JM TRANA HOLDING AS

7716 STEINKJER

Finances

Return on Equity

28,37 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	745 000	2 581 000	4 236 000
Net Income	185 000	76 000	27 000	165 000
Total Assets	1 018 000	981 000	841 000	1 491 000
Total Equity	652 000	468 000	392 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	745 000	2 581 000	4 236 000
Expenditure	371 000	630 000	2 533 000	3 814 000
Operating Profit	250 000	115 000	48 000	423 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	13 000	166 000
Financial Balance	−13 000	−18 000	−13 000	−166 000
Earnings Before Tax	237 000	97 000	35 000	257 000
Tax	52 000	21 000	8 000	92 000
Net Income	185 000	76 000	27 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	214 000	357 000	330 000
Total Current Assets	631 000	767 000	484 000	1 161 000
Total Assets	1 018 000	981 000	841 000	1 491 000
Total Retained Equity	552 000	368 000	292 000	265 000
Total Equity	652 000	468 000	392 000	365 000
Total Long-Term Debt	6 000	4 000	3 000	4 000
Total Current Debt	359 000	509 000	446 000	1 122 000
Total Equity and Debt	1 018 000	981 000	841 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	839 000	2 577 000	4 146 000
Other Income	0	−94 000	4 000	90 000
Revenue	621 000	745 000	2 581 000	4 236 000
Cost of Goods Sold	0	212 000	1 191 000	1 570 000
Salary Costs	−15 000	0	869 000	1 584 000
Depreciation	41 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	371 000	630 000	2 533 000	3 814 000
Operating Profit	250 000	115 000	48 000	423 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	13 000	166 000
Financial Balance	−13 000	−18 000	−13 000	−166 000
Dividends	0	0	0	0
Net Income	185 000	76 000	27 000	165 000

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	33 000	44 000	27 000	0
Fixtures	169 000	0	0	0
Total Tangible Assets	202 000	44 000	27 000	0
Total Fiancial Fixed Assets	185 000	170 000	330 000	330 000
Total Fixed Assets	387 000	214 000	357 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	53 000	0	256 000
Total Current Assets	631 000	767 000	484 000	1 161 000
Total Assets	1 018 000	981 000	841 000	1 491 000
Total Equity	652 000	468 000	392 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	3 000	4 000
Creditors	62 000	158 000	249 000	320 000
Unpaid Taxes	77 000	58 000	22 000	89 000
Dividends	0	0	0	0
Other Current Debt	170 000	272 000	57 000	625 000
Total Current Debt	359 000	509 000	446 000	1 122 000
Total Equity and Debt	1 018 000	981 000	841 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	16,24 %	6,89 %	45,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	40,26 %	15,44 %	1,86 %	9,99 %
Current Ratio	1,76	1,51	1,09	1,03
Quick Ratio	1,76	1,51	1,09	1,03
Equity Ratio	0,64	0,48	0,47	0,24
Gross Profit Margin	100 %	71,54 %	53,86 %	62,94 %