MY TRAN AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−18,78 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 157 000	5 367 000	5 025 000	5 053 000
Net Income	−77 000	102 000	27 000	201 000
Total Assets	1 228 000	842 000	1 136 000	1 158 000
Total Equity	410 000	487 000	385 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 157 000	5 367 000	5 025 000	5 053 000
Expenditure	6 237 000	5 235 000	4 990 000	4 795 000
Operating Profit	−80 000	133 000	35 000	259 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	3 000	−1 000	−1 000	1 000
Earnings Before Tax	−76 000	131 000	34 000	259 000
Tax	0	29 000	8 000	58 000
Net Income	−77 000	102 000	27 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	63 000	78 000	97 000
Total Current Assets	1 177 000	779 000	1 058 000	1 061 000
Total Assets	1 228 000	842 000	1 136 000	1 158 000
Total Retained Equity	310 000	387 000	285 000	258 000
Total Equity	410 000	487 000	385 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	356 000	751 000	800 000
Total Equity and Debt	1 228 000	842 000	1 136 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 095 000	5 283 000	5 025 000	5 053 000
Other Income	61 000	84 000	0	0
Revenue	6 157 000	5 367 000	5 025 000	5 053 000
Cost of Goods Sold	2 415 000	2 300 000	2 432 000	1 919 000
Salary Costs	2 480 000	1 922 000	1 853 000	2 053 000
Depreciation	12 000	15 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	6 237 000	5 235 000	4 990 000	4 795 000
Operating Profit	−80 000	133 000	35 000	259 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	3 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−77 000	102 000	27 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	61 000	76 000	95 000
Total Tangible Assets	48 000	61 000	76 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	63 000	78 000	97 000
Stock	121 000	125 000	189 000	101 000
Total Investments	0	0	0	0
Cash, Bank	938 000	630 000	824 000	925 000
Total Current Assets	1 177 000	779 000	1 058 000	1 061 000
Total Assets	1 228 000	842 000	1 136 000	1 158 000
Total Equity	410 000	487 000	385 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	52 000	60 000	7 000
Unpaid Taxes	420 000	115 000	207 000	239 000
Dividends	0	0	0	0
Other Current Debt	332 000	159 000	440 000	496 000
Total Current Debt	818 000	356 000	751 000	800 000
Total Equity and Debt	1 228 000	842 000	1 136 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	20,94 %	7,01 %	56,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,3 %	2,48 %	0,7 %	5,13 %
Current Ratio	1,44	2,19	1,41	1,33
Quick Ratio	1,69	3,37	1,88	1,52
Equity Ratio	0,33	0,58	0,34	0,31
Gross Profit Margin	60,78 %	57,15 %	51,6 %	62,02 %