TRANSMISJONSTEKNIKK AS

3257 LARVIK

Finances

Return on Equity

100,9 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 240 000	229 000	51 000	11 000
Total Assets	1 679 000	1 059 000	1 430 000	1 800 000
Total Equity	1 229 000	229 000	800 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	21 000	19 000	18 000
Operating Profit	−35 000	−21 000	−19 000	−18 000
Financial Income	1 275 000	270 000	102 000	68 000
Financial Costs	0	19 000	32 000	39 000
Financial Balance	1 275 000	251 000	70 000	29 000
Earnings Before Tax	1 240 000	229 000	51 000	11 000
Tax	0	0	0	0
Net Income	1 240 000	229 000	51 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	840 000	1 070 000	1 595 000
Total Current Assets	1 094 000	220 000	361 000	205 000
Total Assets	1 679 000	1 059 000	1 430 000	1 800 000
Total Retained Equity	1 000 000	0	272 000	221 000
Total Equity	1 229 000	229 000	800 000	749 000
Total Long-Term Debt	0	18 000	618 000	1 038 000
Total Current Debt	450 000	812 000	12 000	12 000
Total Equity and Debt	1 679 000	1 059 000	1 430 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	21 000	19 000	18 000
Operating Profit	−35 000	−21 000	−19 000	−18 000
Financial Income	1 275 000	270 000	102 000	68 000
Financial Costs	0	19 000	32 000	39 000
Financial Balance	1 275 000	251 000	70 000	29 000
Dividends	240 000	800 000	0	0
Net Income	1 240 000	229 000	51 000	11 000

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	585 000	840 000	1 070 000	1 595 000
Total Fixed Assets	585 000	840 000	1 070 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	220 000	361 000	205 000
Total Current Assets	1 094 000	220 000	361 000	205 000
Total Assets	1 679 000	1 059 000	1 430 000	1 800 000
Total Equity	1 229 000	229 000	800 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	618 000	1 038 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	240 000	800 000	0	0
Other Current Debt	210 000	12 000	12 000	12 000
Total Current Debt	450 000	812 000	12 000	12 000
Total Equity and Debt	1 679 000	1 059 000	1 430 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,9 %	100 %	6,38 %	1,47 %
Debt-to-Equity Ratio	0	0,08	0,77	1,39
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	0,27	30,08	17,08
Quick Ratio	2,43	0,27	30,08	17,08
Equity Ratio	0,73	0,22	0,56	0,42
Gross Profit Margin	-	-	-	-