TRANSCO BERGEN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

40,68 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 514 000	5 506 000	4 977 000	5 117 000
Net Income	144 000	103 000	580 000	23 000
Total Assets	1 250 000	1 229 000	1 236 000	1 000 000
Total Equity	354 000	210 000	108 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 514 000	5 506 000	4 977 000	5 117 000
Expenditure	5 346 000	5 363 000	4 312 000	5 040 000
Operating Profit	168 000	144 000	665 000	78 000
Financial Income	18 000	2 000	1 000	1 000
Financial Costs	16 000	25 000	43 000	56 000
Financial Balance	2 000	−23 000	−42 000	−55 000
Earnings Before Tax	170 000	120 000	624 000	23 000
Tax	26 000	18 000	44 000	0
Net Income	144 000	103 000	580 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	178 000	282 000	90 000
Total Current Assets	1 128 000	1 051 000	954 000	911 000
Total Assets	1 250 000	1 229 000	1 236 000	1 000 000
Total Retained Equity	314 000	170 000	68 000	−513 000
Total Equity	354 000	210 000	108 000	−473 000
Total Long-Term Debt	157 000	238 000	447 000	668 000
Total Current Debt	738 000	781 000	681 000	805 000
Total Equity and Debt	1 250 000	1 229 000	1 236 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 495 000	5 491 000	4 977 000	5 064 000
Other Income	19 000	15 000	0	53 000
Revenue	5 514 000	5 506 000	4 977 000	5 117 000
Cost of Goods Sold	1 395 000	1 176 000	869 000	1 103 000
Salary Costs	2 006 000	2 167 000	1 725 000	2 100 000
Depreciation	32 000	40 000	71 000	224 000
Impairment	0	0	0	0
Expenditure	5 346 000	5 363 000	4 312 000	5 040 000
Operating Profit	168 000	144 000	665 000	78 000
Financial Income	18 000	2 000	1 000	1 000
Financial Costs	16 000	25 000	43 000	56 000
Financial Balance	2 000	−23 000	−42 000	−55 000
Dividends	0	0	0	0
Net Income	144 000	103 000	580 000	23 000

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	56 000	88 000	149 000	59 000
Total Tangible Assets	56 000	88 000	149 000	59 000
Total Fiancial Fixed Assets	66 000	90 000	133 000	31 000
Total Fixed Assets	122 000	178 000	282 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	142 000	141 000	134 000
Total Current Assets	1 128 000	1 051 000	954 000	911 000
Total Assets	1 250 000	1 229 000	1 236 000	1 000 000
Total Equity	354 000	210 000	108 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	238 000	447 000	668 000
Creditors	280 000	273 000	186 000	222 000
Unpaid Taxes	293 000	284 000	243 000	244 000
Dividends	0	0	0	0
Other Current Debt	140 000	207 000	209 000	339 000
Total Current Debt	738 000	781 000	681 000	805 000
Total Equity and Debt	1 250 000	1 229 000	1 236 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	49,05 %	537,04 %	−4,86 %
Debt-to-Equity Ratio	0,44	1,13	4,14	−1,41
Operating Profit Margin	3,05 %	2,62 %	13,36 %	1,52 %
Current Ratio	1,53	1,35	1,4	1,13
Quick Ratio	1,53	1,35	1,4	1,13
Equity Ratio	0,28	0,17	0,09	−0,47
Gross Profit Margin	74,7 %	78,64 %	82,54 %	78,44 %