TRASCON AS

0382 OSLO

Finances

Return on Equity

−0,82 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	49 000	200 000	0
Net Income	−28 000	−66 000	1 354 000	14 000
Total Assets	6 786 000	6 880 000	3 578 000	2 158 000
Total Equity	3 409 000	3 437 000	3 504 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	49 000	200 000	0
Expenditure	215 000	159 000	11 000	0
Operating Profit	−210 000	−110 000	189 000	0
Financial Income	594 000	261 000	1 356 000	58 000
Financial Costs	413 000	217 000	121 000	41 000
Financial Balance	181 000	44 000	1 235 000	17 000
Earnings Before Tax	−28 000	−66 000	1 425 000	17 000
Tax	0	0	70 000	4 000
Net Income	−28 000	−66 000	1 354 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 673 000	940 000	505 000	255 000
Total Current Assets	3 114 000	5 940 000	3 072 000	1 903 000
Total Assets	6 786 000	6 880 000	3 578 000	2 158 000
Total Retained Equity	3 305 000	3 333 000	3 400 000	2 045 000
Total Equity	3 409 000	3 437 000	3 504 000	2 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 377 000	3 443 000	74 000	9 000
Total Equity and Debt	6 786 000	6 880 000	3 578 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	49 000	200 000	0
Other Income	0	0	0	0
Revenue	5 000	49 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	134 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	159 000	11 000	0
Operating Profit	−210 000	−110 000	189 000	0
Financial Income	594 000	261 000	1 356 000	58 000
Financial Costs	413 000	217 000	121 000	41 000
Financial Balance	181 000	44 000	1 235 000	17 000
Dividends	0	0	0	0
Net Income	−28 000	−66 000	1 354 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 673 000	940 000	505 000	255 000
Total Fixed Assets	3 673 000	940 000	505 000	255 000
Stock	0	0	0	0
Total Investments	36 000	203 000	885 000	100 000
Cash, Bank	61 000	46 000	1 385 000	6 000
Total Current Assets	3 114 000	5 940 000	3 072 000	1 903 000
Total Assets	6 786 000	6 880 000	3 578 000	2 158 000
Total Equity	3 409 000	3 437 000	3 504 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	34 000	0	−9 000
Dividends	0	0	0	0
Other Current Debt	3 374 000	3 409 000	0	14 000
Total Current Debt	3 377 000	3 443 000	74 000	9 000
Total Equity and Debt	6 786 000	6 880 000	3 578 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−1,92 %	38,64 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 200 %	−224,49 %	94,5 %	-
Current Ratio	0,92	1,73	41,51	211,44
Quick Ratio	0,92	1,73	41,51	211,44
Equity Ratio	0,5	0,5	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-