TRAN GROUP AS

2008 FJERDINGBY

Finances

Return on Equity

120,64 %

Current Ratio

4,95

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 243 000	1 519 000	759 000	629 000
Net Income	1 362 000	−508 000	64 000	−15 000
Total Assets	4 025 000	637 000	492 000	397 000
Total Equity	1 129 000	−232 000	276 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 243 000	1 519 000	759 000	629 000
Expenditure	3 825 000	2 028 000	680 000	646 000
Operating Profit	1 419 000	−509 000	79 000	−17 000
Financial Income	145 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	145 000	0	1 000	1 000
Earnings Before Tax	1 564 000	−508 000	79 000	−16 000
Tax	202 000	0	15 000	−1 000
Net Income	1 362 000	−508 000	64 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	94 000	64 000	64 000
Total Current Assets	3 944 000	543 000	428 000	333 000
Total Assets	4 025 000	637 000	492 000	397 000
Total Retained Equity	1 029 000	−332 000	176 000	112 000
Total Equity	1 129 000	−232 000	276 000	212 000
Total Long-Term Debt	2 100 000	400 000	0	0
Total Current Debt	796 000	470 000	216 000	185 000
Total Equity and Debt	4 025 000	637 000	492 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 243 000	1 519 000	759 000	629 000
Other Income	0	0	0	0
Revenue	5 243 000	1 519 000	759 000	629 000
Cost of Goods Sold	3 199 000	1 369 000	93 000	59 000
Salary Costs	351 000	340 000	247 000	279 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	3 825 000	2 028 000	680 000	646 000
Operating Profit	1 419 000	−509 000	79 000	−17 000
Financial Income	145 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	145 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 362 000	−508 000	64 000	−15 000

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	81 000	94 000	64 000	64 000
Total Fixed Assets	81 000	94 000	64 000	64 000
Stock	643 000	11 000	33 000	27 000
Total Investments	0	0	0	0
Cash, Bank	210 000	179 000	390 000	300 000
Total Current Assets	3 944 000	543 000	428 000	333 000
Total Assets	4 025 000	637 000	492 000	397 000
Total Equity	1 129 000	−232 000	276 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	400 000	0	0
Creditors	31 000	82 000	0	1 000
Unpaid Taxes	563 000	356 000	174 000	152 000
Dividends	0	0	0	0
Other Current Debt	−1 000	32 000	27 000	31 000
Total Current Debt	796 000	470 000	216 000	185 000
Total Equity and Debt	4 025 000	637 000	492 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,64 %	218,97 %	23,19 %	−7,08 %
Debt-to-Equity Ratio	1,86	−1,72	0	0
Operating Profit Margin	27,06 %	−33,51 %	10,41 %	−2,7 %
Current Ratio	4,95	1,16	1,98	1,8
Quick Ratio	25,78	1,18	2,34	2,11
Equity Ratio	0,28	−0,36	0,56	0,53
Gross Profit Margin	38,99 %	9,87 %	87,75 %	90,62 %