Trav og Galopp-Nytt A/S

0589 OSLO

Finances

Return on Equity

−20,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 343 000	19 682 000	19 550 000	20 366 000
Net Income	−362 000	−34 000	341 000	−345 000
Total Assets	8 649 000	8 494 000	9 204 000	9 889 000
Total Equity	1 788 000	2 147 000	2 139 000	2 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 343 000	19 682 000	19 550 000	20 366 000
Expenditure	20 850 000	19 805 000	19 256 000	20 883 000
Operating Profit	−507 000	−123 000	295 000	−517 000
Financial Income	151 000	89 000	47 000	172 000
Financial Costs	6 000	0	1 000	0
Financial Balance	145 000	89 000	46 000	172 000
Earnings Before Tax	−362 000	−34 000	341 000	−345 000
Tax	0	0	0	0
Net Income	−362 000	−34 000	341 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	2 143 000	3 446 000	3 444 000
Total Current Assets	3 063 000	6 351 000	5 758 000	6 445 000
Total Assets	8 649 000	8 494 000	9 204 000	9 889 000
Total Retained Equity	611 000	973 000	1 008 000	1 667 000
Total Equity	1 788 000	2 147 000	2 139 000	2 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 862 000	6 347 000	7 066 000	7 091 000
Total Equity and Debt	8 649 000	8 494 000	9 204 000	9 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 979 000	19 660 000	19 550 000	20 366 000
Other Income	363 000	22 000	0	0
Revenue	20 343 000	19 682 000	19 550 000	20 366 000
Cost of Goods Sold	7 678 000	7 019 000	5 629 000	6 282 000
Salary Costs	10 508 000	9 832 000	10 247 000	11 133 000
Depreciation	327 000	590 000	763 000	682 000
Impairment	0	0	0	0
Expenditure	20 850 000	19 805 000	19 256 000	20 883 000
Operating Profit	−507 000	−123 000	295 000	−517 000
Financial Income	151 000	89 000	47 000	172 000
Financial Costs	6 000	0	1 000	0
Financial Balance	145 000	89 000	46 000	172 000
Dividends	0	0	0	0
Net Income	−362 000	−34 000	341 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	639 000	942 000	1 179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	121 000	422 000	881 000
Total Tangible Assets	15 000	121 000	422 000	881 000
Total Fiancial Fixed Assets	5 236 000	1 384 000	2 082 000	1 384 000
Total Fixed Assets	5 586 000	2 143 000	3 446 000	3 444 000
Stock	0	0	0	45 000
Total Investments	0	0	112 000	112 000
Cash, Bank	1 586 000	2 319 000	4 173 000	4 589 000
Total Current Assets	3 063 000	6 351 000	5 758 000	6 445 000
Total Assets	8 649 000	8 494 000	9 204 000	9 889 000
Total Equity	1 788 000	2 147 000	2 139 000	2 798 000
Short-Term Group Debt	55 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	768 000	661 000	624 000	587 000
Unpaid Taxes	725 000	636 000	545 000	636 000
Dividends	0	0	0	0
Other Current Debt	5 314 000	5 050 000	5 897 000	5 868 000
Total Current Debt	6 862 000	6 347 000	7 066 000	7 091 000
Total Equity and Debt	8 649 000	8 494 000	9 204 000	9 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,25 %	−1,58 %	15,94 %	−12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,49 %	−0,62 %	1,51 %	−2,54 %
Current Ratio	0,45	1	0,81	0,91
Quick Ratio	0,45	1	0,81	0,91
Equity Ratio	0,21	0,25	0,23	0,28
Gross Profit Margin	62,26 %	64,34 %	71,21 %	69,15 %