TRANSCON ENGINEERING AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	271 000	1 660 000	1 363 000
Net Income	81 000	−745 000	306 000	20 000
Total Assets	2 002 000	1 116 000	2 256 000	1 592 000
Total Equity	969 000	888 000	1 633 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	271 000	1 660 000	1 363 000
Expenditure	5 798 000	1 016 000	1 303 000	1 328 000
Operating Profit	98 000	−745 000	358 000	36 000
Financial Income	0	0	57 000	9 000
Financial Costs	17 000	6 000	45 000	24 000
Financial Balance	−17 000	−6 000	12 000	−15 000
Earnings Before Tax	81 000	−750 000	370 000	20 000
Tax	0	−5 000	65 000	0
Net Income	81 000	−745 000	306 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	20 000	0
Total Current Assets	1 990 000	1 100 000	2 236 000	1 592 000
Total Assets	2 002 000	1 116 000	2 256 000	1 592 000
Total Retained Equity	869 000	788 000	1 533 000	1 227 000
Total Equity	969 000	888 000	1 633 000	1 327 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	1 034 000	228 000	618 000	264 000
Total Equity and Debt	2 002 000	1 116 000	2 256 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 896 000	271 000	1 660 000	1 363 000
Other Income	0	0	0	0
Revenue	5 896 000	271 000	1 660 000	1 363 000
Cost of Goods Sold	4 966 000	0	310 000	242 000
Salary Costs	691 000	881 000	872 000	875 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 798 000	1 016 000	1 303 000	1 328 000
Operating Profit	98 000	−745 000	358 000	36 000
Financial Income	0	0	57 000	9 000
Financial Costs	17 000	6 000	45 000	24 000
Financial Balance	−17 000	−6 000	12 000	−15 000
Dividends	0	0	0	0
Net Income	81 000	−745 000	306 000	20 000

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	20 000	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	1 080 000	1 858 000	1 563 000
Total Current Assets	1 990 000	1 100 000	2 236 000	1 592 000
Total Assets	2 002 000	1 116 000	2 256 000	1 592 000
Total Equity	969 000	888 000	1 633 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	851 000	1 000	327 000	35 000
Unpaid Taxes	41 000	67 000	70 000	68 000
Dividends	0	0	0	0
Other Current Debt	142 000	161 000	161 000	161 000
Total Current Debt	1 034 000	228 000	618 000	264 000
Total Equity and Debt	2 002 000	1 116 000	2 256 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	−83,9 %	18,74 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	−274,91 %	21,57 %	2,64 %
Current Ratio	1,92	4,82	3,62	6,03
Quick Ratio	1,92	4,82	3,62	6,03
Equity Ratio	0,48	0,8	0,72	0,83
Gross Profit Margin	15,77 %	100 %	81,33 %	82,25 %