TRANSMISJONSSYSTEM AS

3262 LARVIK

Finances

Return on Equity

90,94 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	25 000	25 000	60 000
Net Income	2 369 000	262 000	80 000	88 000
Total Assets	4 230 000	3 048 000	3 021 000	3 859 000
Total Equity	2 605 000	2 535 000	2 773 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	25 000	25 000	60 000
Expenditure	16 000	15 000	24 000	31 000
Operating Profit	42 000	10 000	1 000	29 000
Financial Income	2 352 000	259 000	101 000	68 000
Financial Costs	0	0	0	0
Financial Balance	2 352 000	259 000	101 000	68 000
Earnings Before Tax	2 394 000	269 000	102 000	96 000
Tax	25 000	7 000	22 000	8 000
Net Income	2 369 000	262 000	80 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 548 000	2 548 000	3 016 000	3 541 000
Total Current Assets	1 682 000	500 000	5 000	318 000
Total Assets	4 230 000	3 048 000	3 021 000	3 859 000
Total Retained Equity	2 510 000	2 440 000	2 678 000	3 136 000
Total Equity	2 605 000	2 535 000	2 773 000	3 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 625 000	513 000	248 000	609 000
Total Equity and Debt	4 230 000	3 048 000	3 021 000	3 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	25 000	25 000	60 000
Other Income	0	0	0	0
Revenue	59 000	25 000	25 000	60 000
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	16 000	15 000	24 000	31 000
Operating Profit	42 000	10 000	1 000	29 000
Financial Income	2 352 000	259 000	101 000	68 000
Financial Costs	0	0	0	0
Financial Balance	2 352 000	259 000	101 000	68 000
Dividends	2 300 000	500 000	0	0
Net Income	2 369 000	262 000	80 000	88 000

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	2 548 000	2 548 000	3 016 000	3 541 000
Total Fixed Assets	2 548 000	2 548 000	3 016 000	3 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	224 000	2 000	318 000
Total Current Assets	1 682 000	500 000	5 000	318 000
Total Assets	4 230 000	3 048 000	3 021 000	3 859 000
Total Equity	2 605 000	2 535 000	2 773 000	3 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	6 000	0	0
Dividends	2 300 000	500 000	0	0
Other Current Debt	0	0	224 000	601 000
Total Current Debt	1 625 000	513 000	248 000	609 000
Total Equity and Debt	4 230 000	3 048 000	3 021 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,94 %	10,34 %	2,88 %	2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,19 %	40 %	4 %	48,33 %
Current Ratio	1,04	0,97	0,02	0,52
Quick Ratio	1,04	0,97	0,02	0,52
Equity Ratio	0,62	0,83	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %