TRANSISTO AS

3850 KVITESEID

Finances

Return on Equity

−9,81 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	258 000	942 000	379 000
Net Income	−73 000	276 000	−883 000	153 000
Total Assets	874 000	894 000	901 000	1 726 000
Total Equity	744 000	817 000	542 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	258 000	942 000	379 000
Expenditure	348 000	83 000	997 000	239 000
Operating Profit	−73 000	175 000	−55 000	140 000
Financial Income	0	102 000	0	57 000
Financial Costs	0	2 000	689 000	0
Financial Balance	0	100 000	−689 000	57 000
Earnings Before Tax	−73 000	276 000	−744 000	197 000
Tax	0	0	140 000	44 000
Net Income	−73 000	276 000	−883 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	505 000	1 097 000	1 379 000
Total Current Assets	369 000	389 000	−197 000	347 000
Total Assets	874 000	894 000	901 000	1 726 000
Total Retained Equity	644 000	717 000	442 000	1 325 000
Total Equity	744 000	817 000	542 000	1 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	77 000	359 000	301 000
Total Equity and Debt	874 000	894 000	901 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	258 000	942 000	379 000
Other Income	0	0	0	0
Revenue	274 000	258 000	942 000	379 000
Cost of Goods Sold	27 000	18 000	0	0
Salary Costs	187 000	0	37 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	83 000	997 000	239 000
Operating Profit	−73 000	175 000	−55 000	140 000
Financial Income	0	102 000	0	57 000
Financial Costs	0	2 000	689 000	0
Financial Balance	0	100 000	−689 000	57 000
Dividends	0	0	0	0
Net Income	−73 000	276 000	−883 000	153 000

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	505 000	505 000	1 097 000	1 379 000
Total Fixed Assets	505 000	505 000	1 097 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	68 000	88 000	95 000
Total Current Assets	369 000	389 000	−197 000	347 000
Total Assets	874 000	894 000	901 000	1 726 000
Total Equity	744 000	817 000	542 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	19 000	8 000	11 000
Unpaid Taxes	33 000	6 000	43 000	81 000
Dividends	0	0	0	0
Other Current Debt	77 000	52 000	168 000	165 000
Total Current Debt	130 000	77 000	359 000	301 000
Total Equity and Debt	874 000	894 000	901 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	33,78 %	−162,92 %	10,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,64 %	67,83 %	−5,84 %	36,94 %
Current Ratio	2,84	5,05	−0,55	1,15
Quick Ratio	2,84	5,05	−0,55	1,15
Equity Ratio	0,85	0,91	0,6	0,83
Gross Profit Margin	90,15 %	93,02 %	100 %	100 %