TRAFO KUNSTPRODUKSJON AS

1386 ASKER

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 667 000	4 312 000	4 814 000	4 708 000
Net Income	88 000	37 000	18 000	−122 000
Total Assets	3 252 000	3 159 000	3 412 000	4 013 000
Total Equity	2 622 000	2 534 000	2 497 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 667 000	4 312 000	4 814 000	4 708 000
Expenditure	3 552 000	4 258 000	4 789 000	4 884 000
Operating Profit	116 000	53 000	25 000	−155 000
Financial Income	5 000	4 000	6 000	4 000
Financial Costs	4 000	1 000	6 000	3 000
Financial Balance	1 000	3 000	0	1 000
Earnings Before Tax	116 000	56 000	25 000	−155 000
Tax	28 000	19 000	7 000	−33 000
Net Income	88 000	37 000	18 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	312 000	399 000	521 000
Total Current Assets	3 072 000	2 847 000	3 013 000	3 492 000
Total Assets	3 252 000	3 159 000	3 412 000	4 013 000
Total Retained Equity	125 000	37 000	0	−122 000
Total Equity	2 622 000	2 534 000	2 497 000	2 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	625 000	914 000	1 534 000
Total Equity and Debt	3 252 000	3 159 000	3 412 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 667 000	4 242 000	4 814 000	4 708 000
Other Income	0	70 000	0	0
Revenue	3 667 000	4 312 000	4 814 000	4 708 000
Cost of Goods Sold	1 374 000	1 453 000	1 307 000	1 186 000
Salary Costs	1 237 000	1 719 000	2 300 000	2 240 000
Depreciation	120 000	120 000	160 000	226 000
Impairment	0	0	0	0
Expenditure	3 552 000	4 258 000	4 789 000	4 884 000
Operating Profit	116 000	53 000	25 000	−155 000
Financial Income	5 000	4 000	6 000	4 000
Financial Costs	4 000	1 000	6 000	3 000
Financial Balance	1 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	88 000	37 000	18 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	22 000	19 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	221 000	342 000	501 000
Total Tangible Assets	101 000	221 000	342 000	501 000
Total Fiancial Fixed Assets	45 000	69 000	39 000	0
Total Fixed Assets	180 000	312 000	399 000	521 000
Stock	364 000	367 000	340 000	310 000
Total Investments	0	0	0	0
Cash, Bank	657 000	621 000	398 000	331 000
Total Current Assets	3 072 000	2 847 000	3 013 000	3 492 000
Total Assets	3 252 000	3 159 000	3 412 000	4 013 000
Total Equity	2 622 000	2 534 000	2 497 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	141 000	244 000	871 000
Unpaid Taxes	288 000	246 000	354 000	354 000
Dividends	0	0	0	0
Other Current Debt	211 000	215 000	311 000	309 000
Total Current Debt	630 000	625 000	914 000	1 534 000
Total Equity and Debt	3 252 000	3 159 000	3 412 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	1,46 %	0,72 %	−4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	1,23 %	0,52 %	−3,29 %
Current Ratio	4,88	4,56	3,3	2,28
Quick Ratio	11,55	11,03	5,25	2,85
Equity Ratio	0,81	0,8	0,73	0,62
Gross Profit Margin	62,53 %	66,3 %	72,85 %	74,81 %