TRANSDATA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−20,08 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	2 821 000	3 417 000	4 533 000
Net Income	−97 000	335 000	199 000	11 000
Total Assets	625 000	861 000	471 000	444 000
Total Equity	483 000	579 000	245 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	2 821 000	3 417 000	4 533 000
Expenditure	1 045 000	2 397 000	3 131 000	4 452 000
Operating Profit	−72 000	424 000	285 000	81 000
Financial Income	38 000	38 000	39 000	0
Financial Costs	63 000	32 000	62 000	36 000
Financial Balance	−25 000	6 000	−23 000	−36 000
Earnings Before Tax	−97 000	430 000	262 000	45 000
Tax	0	95 000	63 000	34 000
Net Income	−97 000	335 000	199 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	693 000	249 000	131 000
Total Current Assets	83 000	167 000	222 000	313 000
Total Assets	625 000	861 000	471 000	444 000
Total Retained Equity	383 000	479 000	145 000	−54 000
Total Equity	483 000	579 000	245 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	281 000	227 000	399 000
Total Equity and Debt	625 000	861 000	471 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	2 528 000	3 231 000	4 533 000
Other Income	317 000	293 000	186 000	0
Revenue	974 000	2 821 000	3 417 000	4 533 000
Cost of Goods Sold	304 000	1 003 000	712 000	1 220 000
Salary Costs	140 000	131 000	454 000	1 846 000
Depreciation	170 000	200 000	73 000	102 000
Impairment	0	0	0	0
Expenditure	1 045 000	2 397 000	3 131 000	4 452 000
Operating Profit	−72 000	424 000	285 000	81 000
Financial Income	38 000	38 000	39 000	0
Financial Costs	63 000	32 000	62 000	36 000
Financial Balance	−25 000	6 000	−23 000	−36 000
Dividends	0	0	0	0
Net Income	−97 000	335 000	199 000	11 000

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	542 000	693 000	249 000	131 000
Total Tangible Assets	542 000	693 000	249 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	693 000	249 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	84 000	148 000	61 000
Total Current Assets	83 000	167 000	222 000	313 000
Total Assets	625 000	861 000	471 000	444 000
Total Equity	483 000	579 000	245 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	11 000	25 000
Unpaid Taxes	7 000	35 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	135 000	139 000	148 000	337 000
Total Current Debt	143 000	281 000	227 000	399 000
Total Equity and Debt	625 000	861 000	471 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,08 %	57,86 %	81,22 %	23,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,39 %	15,03 %	8,34 %	1,79 %
Current Ratio	0,58	0,59	0,98	0,78
Quick Ratio	0,58	0,59	0,98	0,78
Equity Ratio	0,77	0,67	0,52	0,1
Gross Profit Margin	68,79 %	64,45 %	79,16 %	73,09 %