TRANSTEMA MOBILE AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

63,18 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 298 000	312 663 000	216 268 000	196 272 000
Net Income	13 643 000	7 550 000	2 617 000	−23 748 000
Total Assets	131 263 000	108 489 000	89 256 000	74 965 000
Total Equity	21 595 000	13 487 000	6 507 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 298 000	312 663 000	216 268 000	196 272 000
Expenditure	464 138 000	300 580 000	209 200 000	216 203 000
Operating Profit	26 161 000	12 083 000	7 068 000	−19 931 000
Financial Income	3 381 000	1 346 000	875 000	107 000
Financial Costs	8 880 000	5 071 000	5 805 000	4 090 000
Financial Balance	−5 499 000	−3 725 000	−4 930 000	−3 983 000
Earnings Before Tax	20 661 000	8 359 000	2 138 000	−23 915 000
Tax	7 017 000	809 000	−478 000	−167 000
Net Income	13 643 000	7 550 000	2 617 000	−23 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 410 000	17 430 000	17 629 000	19 295 000
Total Current Assets	120 853 000	91 058 000	71 627 000	55 670 000
Total Assets	131 263 000	108 489 000	89 256 000	74 965 000
Total Retained Equity	10 940 000	0	104 000	0
Total Equity	21 595 000	13 487 000	6 507 000	3 730 000
Total Long-Term Debt	8 786 000	12 591 000	9 170 000	7 875 000
Total Current Debt	100 881 000	82 411 000	73 580 000	63 360 000
Total Equity and Debt	131 263 000	108 489 000	89 256 000	74 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 207 000	311 897 000	216 235 000	196 227 000
Other Income	91 000	767 000	34 000	45 000
Revenue	490 298 000	312 663 000	216 268 000	196 272 000
Cost of Goods Sold	278 038 000	178 871 000	118 125 000	102 097 000
Salary Costs	104 357 000	66 679 000	49 634 000	63 338 000
Depreciation	4 653 000	5 670 000	5 802 000	6 095 000
Impairment	0	0	0	303 000
Expenditure	464 138 000	300 580 000	209 200 000	216 203 000
Operating Profit	26 161 000	12 083 000	7 068 000	−19 931 000
Financial Income	3 381 000	1 346 000	875 000	107 000
Financial Costs	8 880 000	5 071 000	5 805 000	4 090 000
Financial Balance	−5 499 000	−3 725 000	−4 930 000	−3 983 000
Dividends	3 062 000	0	0	0
Net Income	13 643 000	7 550 000	2 617 000	−23 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 696 000	1 787 000	6 136 000	10 495 000
Total Intangible Assets	6 696 000	13 158 000	15 703 000	16 607 000
Real Eastate	0	229 000	137 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 176 000	2 522 000	1 370 000	2 076 000
Total Tangible Assets	3 176 000	2 751 000	1 507 000	2 076 000
Total Fiancial Fixed Assets	537 000	1 521 000	419 000	613 000
Total Fixed Assets	10 410 000	17 430 000	17 629 000	19 295 000
Stock	13 091 000	6 920 000	4 789 000	3 018 000
Total Investments	0	0	0	0
Cash, Bank	44 102 000	45 391 000	9 853 000	14 351 000
Total Current Assets	120 853 000	91 058 000	71 627 000	55 670 000
Total Assets	131 263 000	108 489 000	89 256 000	74 965 000
Total Equity	21 595 000	13 487 000	6 507 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 786 000	12 591 000	9 170 000	7 875 000
Creditors	33 980 000	29 954 000	16 815 000	12 547 000
Unpaid Taxes	15 506 000	10 805 000	6 112 000	7 497 000
Dividends	3 062 000	0	0	0
Other Current Debt	48 122 000	41 444 000	40 122 000	27 558 000
Total Current Debt	100 881 000	82 411 000	73 580 000	63 360 000
Total Equity and Debt	131 263 000	108 489 000	89 256 000	74 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,18 %	55,98 %	40,22 %	−636,68 %
Debt-to-Equity Ratio	0,41	0,93	1,41	2,11
Operating Profit Margin	5,34 %	3,86 %	3,27 %	−10,15 %
Current Ratio	1,2	1,1	0,97	0,88
Quick Ratio	1,38	1,21	1,04	0,92
Equity Ratio	0,16	0,12	0,07	0,05
Gross Profit Margin	43,29 %	42,79 %	45,38 %	47,98 %