TRANASKOGEN AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	332 000	3 249 000	2 280 000
Net Income	−162 000	−243 000	817 000	243 000
Total Assets	14 630 000	9 522 000	9 085 000	10 575 000
Total Equity	4 270 000	4 433 000	4 675 000	4 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	332 000	3 249 000	2 280 000
Expenditure	60 000	415 000	2 037 000	1 839 000
Operating Profit	272 000	−84 000	1 212 000	441 000
Financial Income	0	0	0	1 000
Financial Costs	434 000	159 000	164 000	121 000
Financial Balance	−434 000	−159 000	−164 000	−120 000
Earnings Before Tax	−162 000	−243 000	1 049 000	320 000
Tax	0	0	232 000	77 000
Net Income	−162 000	−243 000	817 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 630 000	9 522 000	9 085 000	10 575 000
Total Assets	14 630 000	9 522 000	9 085 000	10 575 000
Total Retained Equity	3 770 000	3 933 000	4 175 000	4 359 000
Total Equity	4 270 000	4 433 000	4 675 000	4 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 360 000	5 090 000	4 410 000	5 716 000
Total Equity and Debt	14 630 000	9 522 000	9 085 000	10 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	332 000	3 249 000	2 280 000
Other Income	0	0	0	0
Revenue	332 000	332 000	3 249 000	2 280 000
Cost of Goods Sold	0	0	1 933 000	1 736 000
Salary Costs	0	342 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	415 000	2 037 000	1 839 000
Operating Profit	272 000	−84 000	1 212 000	441 000
Financial Income	0	0	0	1 000
Financial Costs	434 000	159 000	164 000	121 000
Financial Balance	−434 000	−159 000	−164 000	−120 000
Dividends	0	0	1 000 000	0
Net Income	−162 000	−243 000	817 000	243 000

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	14 529 000	9 387 000	8 009 000	9 975 000
Total Investments	0	0	0	0
Cash, Bank	1 000	35 000	20 000	0
Total Current Assets	14 630 000	9 522 000	9 085 000	10 575 000
Total Assets	14 630 000	9 522 000	9 085 000	10 575 000
Total Equity	4 270 000	4 433 000	4 675 000	4 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	102 000	32 000	3 390 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	101 000	0	11 000	0
Total Current Debt	10 360 000	5 090 000	4 410 000	5 716 000
Total Equity and Debt	14 630 000	9 522 000	9 085 000	10 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−5,48 %	17,48 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,93 %	−25,3 %	37,3 %	19,34 %
Current Ratio	1,41	1,87	2,06	1,85
Quick Ratio	−3,51	−2,22	−2,52	−2,48
Equity Ratio	0,29	0,47	0,51	0,46
Gross Profit Margin	100 %	100 %	40,5 %	23,86 %