TRADINNO AS

1530 MOSS

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	1 146 000	1 199 000	2 693 000
Net Income	−357 000	−176 000	−438 000	475 000
Total Assets	681 000	841 000	942 000	1 287 000
Total Equity	−1 665 000	−1 308 000	−1 132 000	−694 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	1 146 000	1 199 000	2 693 000
Expenditure	1 094 000	1 123 000	1 455 000	2 029 000
Operating Profit	−270 000	23 000	−256 000	664 000
Financial Income	105 000	0	0	0
Financial Costs	192 000	199 000	183 000	189 000
Financial Balance	−87 000	−199 000	−183 000	−189 000
Earnings Before Tax	−357 000	−176 000	−438 000	475 000
Tax	0	0	0	0
Net Income	−357 000	−176 000	−438 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	814 000	675 000	662 000
Total Current Assets	20 000	27 000	267 000	626 000
Total Assets	681 000	841 000	942 000	1 287 000
Total Retained Equity	−2 065 000	−1 708 000	−1 532 000	−1 094 000
Total Equity	−1 665 000	−1 308 000	−1 132 000	−694 000
Total Long-Term Debt	1 342 000	1 271 000	773 000	573 000
Total Current Debt	1 004 000	878 000	1 302 000	1 408 000
Total Equity and Debt	681 000	841 000	942 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	1 009 000	1 105 000	2 693 000
Other Income	−10 000	137 000	94 000	0
Revenue	823 000	1 146 000	1 199 000	2 693 000
Cost of Goods Sold	406 000	1 000	19 000	8 000
Salary Costs	83 000	712 000	946 000	1 414 000
Depreciation	177 000	138 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	1 094 000	1 123 000	1 455 000	2 029 000
Operating Profit	−270 000	23 000	−256 000	664 000
Financial Income	105 000	0	0	0
Financial Costs	192 000	199 000	183 000	189 000
Financial Balance	−87 000	−199 000	−183 000	−189 000
Dividends	0	0	0	0
Net Income	−357 000	−176 000	−438 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−100 000	0	0
Total Intangible Assets	380 000	500 000	600 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	149 000	70 000	48 000
Total Tangible Assets	111 000	149 000	70 000	48 000
Total Fiancial Fixed Assets	170 000	165 000	5 000	14 000
Total Fixed Assets	661 000	814 000	675 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	27 000	54 000
Total Current Assets	20 000	27 000	267 000	626 000
Total Assets	681 000	841 000	942 000	1 287 000
Total Equity	−1 665 000	−1 308 000	−1 132 000	−694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 342 000	1 271 000	773 000	573 000
Creditors	33 000	23 000	22 000	21 000
Unpaid Taxes	46 000	96 000	222 000	445 000
Dividends	0	0	0	0
Other Current Debt	5 000	63 000	85 000	131 000
Total Current Debt	1 004 000	878 000	1 302 000	1 408 000
Total Equity and Debt	681 000	841 000	942 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	13,46 %	38,69 %	−68,44 %
Debt-to-Equity Ratio	−0,81	−0,97	−0,68	−0,83
Operating Profit Margin	−32,81 %	2,01 %	−21,35 %	24,66 %
Current Ratio	0,02	0,03	0,21	0,44
Quick Ratio	0,02	0,03	0,21	0,44
Equity Ratio	−2,44	−1,56	−1,2	−0,54
Gross Profit Margin	50,67 %	99,91 %	98,42 %	99,7 %