TRADISJONSBYGG TRELAST AS

3550 GOL

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	814 000	1 695 000	520 000
Net Income	−35 000	−63 000	−104 000
Total Assets	769 000	1 233 000	441 000
Total Equity	−172 000	−138 000	−74 000

Income (NOK)	2022	2021	2020
Revenue	814 000	1 695 000	520 000
Expenditure	847 000	1 759 000	625 000
Operating Profit	−32 000	−63 000	−104 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−35 000	−63 000	−104 000
Tax	0	0	0
Net Income	−35 000	−63 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	769 000	1 233 000	441 000
Total Assets	769 000	1 233 000	441 000
Total Retained Equity	−202 000	−168 000	−104 000
Total Equity	−172 000	−138 000	−74 000
Total Long-Term Debt	0	0	0
Total Current Debt	941 000	1 371 000	516 000
Total Equity and Debt	769 000	1 233 000	441 000

Cash flow (NOK)	2022	2021	2020
Sales Income	814 000	1 695 000	520 000
Other Income	0	0	0
Revenue	814 000	1 695 000	520 000
Cost of Goods Sold	387 000	1 129 000	488 000
Salary Costs	−20 000	333 000	37 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	847 000	1 759 000	625 000
Operating Profit	−32 000	−63 000	−104 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−35 000	−63 000	−104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	124 000	20 000
Total Current Assets	769 000	1 233 000	441 000
Total Assets	769 000	1 233 000	441 000
Total Equity	−172 000	−138 000	−74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	187 000	634 000	288 000
Unpaid Taxes	232 000	30 000	14 000
Dividends	0	0	0
Other Current Debt	522 000	707 000	213 000
Total Current Debt	941 000	1 371 000	516 000
Total Equity and Debt	769 000	1 233 000	441 000

Financial indicators	2022	2021	2020
Return on Equity	20,35 %	45,65 %	140,54 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−3,93 %	−3,72 %	−20 %
Current Ratio	0,82	0,9	0,85
Quick Ratio	0,82	0,9	0,85
Equity Ratio	−0,22	−0,11	−0,17
Gross Profit Margin	52,46 %	33,39 %	6,15 %