TRANSTEMA NORGE AS

1472 FJELLHAMAR

Finances

Return on Equity

43,11 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 058 000	410 247 000	496 805 000	456 681 000
Net Income	39 846 000	21 786 000	22 925 000	25 862 000
Total Assets	230 247 000	170 479 000	141 608 000	186 055 000
Total Equity	92 429 000	52 583 000	36 638 000	43 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 058 000	410 247 000	496 805 000	456 681 000
Expenditure	563 258 000	382 295 000	467 442 000	423 747 000
Operating Profit	50 801 000	27 953 000	29 363 000	32 934 000
Financial Income	386 000	104 000	109 000	302 000
Financial Costs	98 000	88 000	80 000	79 000
Financial Balance	288 000	16 000	29 000	223 000
Earnings Before Tax	51 089 000	27 968 000	29 393 000	33 157 000
Tax	11 242 000	6 182 000	6 468 000	7 295 000
Net Income	39 846 000	21 786 000	22 925 000	25 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 863 000	7 416 000	5 501 000	5 078 000
Total Current Assets	216 385 000	163 063 000	136 106 000	180 977 000
Total Assets	230 247 000	170 479 000	141 608 000	186 055 000
Total Retained Equity	91 184 000	51 338 000	35 691 000	42 766 000
Total Equity	92 429 000	52 583 000	36 638 000	43 712 000
Total Long-Term Debt	2 219 000	2 606 000	2 626 000	1 851 000
Total Current Debt	135 599 000	115 290 000	102 344 000	140 491 000
Total Equity and Debt	230 247 000	170 479 000	141 608 000	186 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 052 000	410 065 000	496 704 000	456 662 000
Other Income	6 000	183 000	101 000	18 000
Revenue	614 058 000	410 247 000	496 805 000	456 681 000
Cost of Goods Sold	473 502 000	303 379 000	405 061 000	358 986 000
Salary Costs	66 541 000	57 566 000	43 431 000	39 996 000
Depreciation	3 244 000	3 601 000	1 833 000	1 382 000
Impairment	0	0	0	0
Expenditure	563 258 000	382 295 000	467 442 000	423 747 000
Operating Profit	50 801 000	27 953 000	29 363 000	32 934 000
Financial Income	386 000	104 000	109 000	302 000
Financial Costs	98 000	88 000	80 000	79 000
Financial Balance	288 000	16 000	29 000	223 000
Dividends	0	0	15 000 000	0
Net Income	39 846 000	21 786 000	22 925 000	25 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	195 000	0	0	0
Total Intangible Assets	613 000	279 000	41 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 134 000	7 119 000	5 443 000	5 052 000
Total Tangible Assets	7 134 000	7 119 000	5 443 000	5 052 000
Total Fiancial Fixed Assets	6 116 000	18 000	18 000	18 000
Total Fixed Assets	13 863 000	7 416 000	5 501 000	5 078 000
Stock	3 137 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 655 000	43 257 000	57 316 000	65 139 000
Total Current Assets	216 385 000	163 063 000	136 106 000	180 977 000
Total Assets	230 247 000	170 479 000	141 608 000	186 055 000
Total Equity	92 429 000	52 583 000	36 638 000	43 712 000
Short-Term Group Debt	7 841 000	0	0	0
Total Long-Term Debt	2 219 000	2 606 000	2 626 000	1 851 000
Creditors	93 532 000	69 857 000	66 603 000	108 098 000
Unpaid Taxes	9 048 000	12 873 000	9 136 000	10 711 000
Dividends	0	0	15 000 000	0
Other Current Debt	15 522 000	26 144 000	5 104 000	14 402 000
Total Current Debt	135 599 000	115 290 000	102 344 000	140 491 000
Total Equity and Debt	230 247 000	170 479 000	141 608 000	186 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,11 %	41,43 %	62,57 %	59,16 %
Debt-to-Equity Ratio	0,02	0,05	0,07	0,04
Operating Profit Margin	8,27 %	6,81 %	5,91 %	7,21 %
Current Ratio	1,6	1,41	1,33	1,29
Quick Ratio	1,63	1,41	1,33	1,29
Equity Ratio	0,4	0,31	0,26	0,23
Gross Profit Margin	22,89 %	26,05 %	18,47 %	21,39 %