A TRANS AS

1400 SKI

Finances

Share Ownership

Return on Equity

−422,86 %

Current Ratio

2,01

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	499 000	435 000	292 000
Net Income	148 000	47 000	14 000	−43 000
Total Assets	339 000	288 000	161 000	139 000
Total Equity	−35 000	−183 000	−230 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	499 000	435 000	292 000
Expenditure	400 000	452 000	421 000	314 000
Operating Profit	148 000	47 000	14 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	148 000	47 000	14 000	−43 000
Tax	0	0	0	0
Net Income	148 000	47 000	14 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	54 000	34 000	0
Total Current Assets	299 000	234 000	127 000	139 000
Total Assets	339 000	288 000	161 000	139 000
Total Retained Equity	−74 000	−222 000	−269 000	−282 000
Total Equity	−35 000	−183 000	−230 000	−243 000
Total Long-Term Debt	225 000	225 000	0	0
Total Current Debt	149 000	246 000	391 000	382 000
Total Equity and Debt	339 000	288 000	161 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	293 000	380 000	292 000
Other Income	258 000	206 000	55 000	0
Revenue	548 000	499 000	435 000	292 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	12 000	8 000	0
Impairment	0	0	0	0
Expenditure	400 000	452 000	421 000	314 000
Operating Profit	148 000	47 000	14 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	148 000	47 000	14 000	−43 000

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	40 000	54 000	34 000	0
Total Tangible Assets	40 000	54 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	54 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	217 000	90 000	39 000
Total Current Assets	299 000	234 000	127 000	139 000
Total Assets	339 000	288 000	161 000	139 000
Total Equity	−35 000	−183 000	−230 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	0	0
Creditors	25 000	25 000	0	17 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	124 000	220 000	390 000	364 000
Total Current Debt	149 000	246 000	391 000	382 000
Total Equity and Debt	339 000	288 000	161 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−422,86 %	−25,68 %	−6,09 %	17,7 %
Debt-to-Equity Ratio	−6,43	−1,23	−0	−0
Operating Profit Margin	27,01 %	9,42 %	3,22 %	−14,73 %
Current Ratio	2,01	0,95	0,32	0,36
Quick Ratio	2,01	0,95	0,32	0,36
Equity Ratio	−0,1	−0,64	−1,43	−1,75
Gross Profit Margin	100 %	100 %	88,51 %	100 %