NORSK TRANSFORMATOR BEREDSKAP AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

6,64

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	10 343 000	6 258 000	7 008 000
Net Income	1 017 000	1 090 000	888 000	825 000
Total Assets	20 521 000	16 294 000	15 888 000	14 372 000
Total Equity	7 690 000	6 673 000	5 583 000	5 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	10 343 000	6 258 000	7 008 000
Expenditure	6 173 000	8 698 000	4 887 000	5 737 000
Operating Profit	1 640 000	1 645 000	1 370 000	1 272 000
Financial Income	17 000	3 000	4 000	8 000
Financial Costs	353 000	252 000	236 000	222 000
Financial Balance	−336 000	−249 000	−232 000	−214 000
Earnings Before Tax	1 304 000	1 397 000	1 139 000	1 058 000
Tax	287 000	307 000	250 000	233 000
Net Income	1 017 000	1 090 000	888 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 521 000	16 294 000	15 888 000	14 372 000
Total Assets	20 521 000	16 294 000	15 888 000	14 372 000
Total Retained Equity	3 690 000	2 673 000	1 583 000	1 583 000
Total Equity	7 690 000	6 673 000	5 583 000	5 583 000
Total Long-Term Debt	9 743 000	8 438 000	8 888 000	5 400 000
Total Current Debt	3 089 000	1 184 000	1 418 000	3 389 000
Total Equity and Debt	20 521 000	16 294 000	15 888 000	14 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 813 000	10 279 000	6 258 000	6 976 000
Other Income	0	64 000	0	32 000
Revenue	7 813 000	10 343 000	6 258 000	7 008 000
Cost of Goods Sold	5 486 000	8 205 000	4 361 000	5 289 000
Salary Costs	0	0	68 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 173 000	8 698 000	4 887 000	5 737 000
Operating Profit	1 640 000	1 645 000	1 370 000	1 272 000
Financial Income	17 000	3 000	4 000	8 000
Financial Costs	353 000	252 000	236 000	222 000
Financial Balance	−336 000	−249 000	−232 000	−214 000
Dividends	0	0	0	0
Net Income	1 017 000	1 090 000	888 000	825 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 206 000	11 432 000	13 603 000	13 499 000
Total Investments	0	0	0	0
Cash, Bank	0	3 576 000	1 660 000	152 000
Total Current Assets	20 521 000	16 294 000	15 888 000	14 372 000
Total Assets	20 521 000	16 294 000	15 888 000	14 372 000
Total Equity	7 690 000	6 673 000	5 583 000	5 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 743 000	8 438 000	8 888 000	5 400 000
Creditors	2 337 000	89 000	167 000	2 331 000
Unpaid Taxes	274 000	536 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	478 000	252 000	1 187 000	1 058 000
Total Current Debt	3 089 000	1 184 000	1 418 000	3 389 000
Total Equity and Debt	20 521 000	16 294 000	15 888 000	14 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	16,33 %	15,91 %	14,78 %
Debt-to-Equity Ratio	1,27	1,26	1,59	0,97
Operating Profit Margin	20,99 %	15,9 %	21,89 %	18,15 %
Current Ratio	6,64	13,76	11,2	4,24
Quick Ratio	−1,27	−1,59	−1,3	−1,42
Equity Ratio	0,37	0,41	0,35	0,39
Gross Profit Margin	29,78 %	20,67 %	30,31 %	24,53 %