TRANSPONDER AS

1164 OSLO

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 437 000	7 399 000	7 816 000	5 818 000
Net Income	−7 000	−445 000	1 226 000	638 000
Total Assets	6 600 000	6 477 000	7 097 000	4 784 000
Total Equity	1 778 000	1 785 000	2 230 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 437 000	7 399 000	7 816 000	5 818 000
Expenditure	7 408 000	7 794 000	6 276 000	5 180 000
Operating Profit	30 000	−395 000	1 541 000	639 000
Financial Income	9 000	8 000	15 000	8 000
Financial Costs	47 000	58 000	154 000	9 000
Financial Balance	−38 000	−50 000	−139 000	−1 000
Earnings Before Tax	−7 000	−445 000	1 401 000	638 000
Tax	0	0	176 000	0
Net Income	−7 000	−445 000	1 226 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	228 000	684 000	1 140 000
Total Current Assets	6 575 000	6 249 000	6 413 000	3 643 000
Total Assets	6 600 000	6 477 000	7 097 000	4 784 000
Total Retained Equity	1 748 000	1 755 000	2 200 000	974 000
Total Equity	1 778 000	1 785 000	2 230 000	1 004 000
Total Long-Term Debt	342 000	507 000	660 000	728 000
Total Current Debt	4 481 000	4 185 000	4 207 000	3 051 000
Total Equity and Debt	6 600 000	6 477 000	7 097 000	4 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 347 000	6 402 000	6 551 000	5 131 000
Other Income	1 091 000	997 000	1 265 000	687 000
Revenue	7 437 000	7 399 000	7 816 000	5 818 000
Cost of Goods Sold	465 000	721 000	1 003 000	701 000
Salary Costs	3 282 000	3 304 000	2 512 000	2 539 000
Depreciation	238 000	456 000	456 000	456 000
Impairment	0	0	0	0
Expenditure	7 408 000	7 794 000	6 276 000	5 180 000
Operating Profit	30 000	−395 000	1 541 000	639 000
Financial Income	9 000	8 000	15 000	8 000
Financial Costs	47 000	58 000	154 000	9 000
Financial Balance	−38 000	−50 000	−139 000	−1 000
Dividends	0	0	0	0
Net Income	−7 000	−445 000	1 226 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	228 000	684 000	1 140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	228 000	684 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	924 000	1 252 000	2 480 000
Total Current Assets	6 575 000	6 249 000	6 413 000	3 643 000
Total Assets	6 600 000	6 477 000	7 097 000	4 784 000
Total Equity	1 778 000	1 785 000	2 230 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	507 000	660 000	728 000
Creditors	90 000	107 000	158 000	108 000
Unpaid Taxes	985 000	856 000	928 000	580 000
Dividends	0	0	0	0
Other Current Debt	3 406 000	3 223 000	3 121 000	2 363 000
Total Current Debt	4 481 000	4 185 000	4 207 000	3 051 000
Total Equity and Debt	6 600 000	6 477 000	7 097 000	4 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−24,93 %	54,98 %	63,55 %
Debt-to-Equity Ratio	0,19	0,28	0,3	0,73
Operating Profit Margin	0,4 %	−5,34 %	19,72 %	10,98 %
Current Ratio	1,47	1,49	1,52	1,19
Quick Ratio	1,47	1,49	1,52	1,19
Equity Ratio	0,27	0,28	0,31	0,21
Gross Profit Margin	93,75 %	90,26 %	87,17 %	87,95 %