TRANEMO WORKWEAR AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

47,55 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 198 000	102 425 000	83 893 000	63 056 000
Net Income	6 856 000	6 832 000	5 404 000	2 296 000
Total Assets	48 929 000	36 885 000	28 899 000	20 383 000
Total Equity	14 418 000	12 361 000	8 945 000	6 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 198 000	102 425 000	83 893 000	63 056 000
Expenditure	106 722 000	93 623 000	76 860 000	59 987 000
Operating Profit	8 477 000	8 802 000	7 033 000	3 070 000
Financial Income	332 000	23 000	21 000	13 000
Financial Costs	−4 000	66 000	125 000	140 000
Financial Balance	336 000	−43 000	−104 000	−127 000
Earnings Before Tax	8 812 000	8 759 000	6 929 000	2 943 000
Tax	1 957 000	1 927 000	1 525 000	648 000
Net Income	6 856 000	6 832 000	5 404 000	2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	220 000	358 000	391 000
Total Current Assets	48 786 000	36 665 000	28 541 000	19 992 000
Total Assets	48 929 000	36 885 000	28 899 000	20 383 000
Total Retained Equity	13 428 000	11 371 000	7 955 000	5 253 000
Total Equity	14 418 000	12 361 000	8 945 000	6 243 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	34 512 000	24 524 000	19 954 000	14 138 000
Total Equity and Debt	48 929 000	36 885 000	28 899 000	20 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 156 000	102 404 000	83 887 000	63 051 000
Other Income	43 000	21 000	6 000	5 000
Revenue	115 198 000	102 425 000	83 893 000	63 056 000
Cost of Goods Sold	78 487 000	69 106 000	57 592 000	44 218 000
Salary Costs	16 506 000	15 536 000	11 071 000	8 809 000
Depreciation	150 000	173 000	157 000	140 000
Impairment	0	0	0	0
Expenditure	106 722 000	93 623 000	76 860 000	59 987 000
Operating Profit	8 477 000	8 802 000	7 033 000	3 070 000
Financial Income	332 000	23 000	21 000	13 000
Financial Costs	−4 000	66 000	125 000	140 000
Financial Balance	336 000	−43 000	−104 000	−127 000
Dividends	4 799 000	3 416 000	2 702 000	1 148 000
Net Income	6 856 000	6 832 000	5 404 000	2 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	29 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	191 000	348 000	391 000
Total Tangible Assets	100 000	191 000	348 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	220 000	358 000	391 000
Stock	15 496 000	12 975 000	10 994 000	10 354 000
Total Investments	0	0	0	0
Cash, Bank	9 828 000	8 247 000	1 516 000	1 144 000
Total Current Assets	48 786 000	36 665 000	28 541 000	19 992 000
Total Assets	48 929 000	36 885 000	28 899 000	20 383 000
Total Equity	14 418 000	12 361 000	8 945 000	6 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	17 830 000	11 669 000	10 264 000	8 890 000
Unpaid Taxes	5 906 000	5 431 000	4 577 000	3 033 000
Dividends	4 799 000	3 416 000	2 702 000	1 148 000
Other Current Debt	4 006 000	2 061 000	875 000	429 000
Total Current Debt	34 512 000	24 524 000	19 954 000	14 138 000
Total Equity and Debt	48 929 000	36 885 000	28 899 000	20 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,55 %	55,27 %	60,41 %	36,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,36 %	8,59 %	8,38 %	4,87 %
Current Ratio	1,41	1,5	1,43	1,41
Quick Ratio	2,57	3,17	3,19	5,28
Equity Ratio	0,29	0,34	0,31	0,31
Gross Profit Margin	31,87 %	32,53 %	31,35 %	29,88 %