TRANSACTION SERVICES AS

0751 OSLO

Finances

Return on Equity

−1,42 %

Current Ratio

44,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	2 294 000	517 000	−187 000
Total Assets	5 806 000	6 533 000	6 339 000	5 821 000
Total Equity	5 786 000	6 513 000	6 319 000	5 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	40 000	17 000	16 000
Operating Profit	−26 000	−40 000	−17 000	−16 000
Financial Income	18 000	2 355 000	534 000	24 000
Financial Costs	74 000	21 000	0	194 000
Financial Balance	−56 000	2 334 000	534 000	−170 000
Earnings Before Tax	−82 000	2 294 000	517 000	−187 000
Tax	0	0	0	0
Net Income	−82 000	2 294 000	517 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 363 000	5 966 000	4 890 000	4 467 000
Total Current Assets	443 000	567 000	1 449 000	1 354 000
Total Assets	5 806 000	6 533 000	6 339 000	5 821 000
Total Retained Equity	5 685 000	6 413 000	6 219 000	5 701 000
Total Equity	5 786 000	6 513 000	6 319 000	5 802 000
Total Long-Term Debt	10 000	10 000	10 000	9 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	5 806 000	6 533 000	6 339 000	5 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	40 000	17 000	16 000
Operating Profit	−26 000	−40 000	−17 000	−16 000
Financial Income	18 000	2 355 000	534 000	24 000
Financial Costs	74 000	21 000	0	194 000
Financial Balance	−56 000	2 334 000	534 000	−170 000
Dividends	0	0	0	0
Net Income	−82 000	2 294 000	517 000	−187 000

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	5 363 000	5 966 000	4 890 000	4 467 000
Total Fixed Assets	5 363 000	5 966 000	4 890 000	4 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	467 000	1 449 000	1 245 000
Total Current Assets	443 000	567 000	1 449 000	1 354 000
Total Assets	5 806 000	6 533 000	6 339 000	5 821 000
Total Equity	5 786 000	6 513 000	6 319 000	5 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	5 806 000	6 533 000	6 339 000	5 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	35,22 %	8,18 %	−3,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,3	56,7	144,9	135,4
Quick Ratio	44,3	56,7	144,9	135,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-