TRADE PART AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	91 000	106 000	115 000
Net Income	77 000	−52 000	−13 000	17 000
Total Assets	254 000	144 000	199 000	306 000
Total Equity	146 000	69 000	198 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	91 000	106 000	115 000
Expenditure	370 000	146 000	120 000	95 000
Operating Profit	78 000	−54 000	−13 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	78 000	−55 000	−13 000	21 000
Tax	1 000	−3 000	0	3 000
Net Income	77 000	−52 000	−13 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	30 000	0	0
Total Current Assets	207 000	114 000	199 000	306 000
Total Assets	254 000	144 000	199 000	306 000
Total Retained Equity	116 000	39 000	168 000	0
Total Equity	146 000	69 000	198 000	301 000
Total Long-Term Debt	70 000	70 000	0	0
Total Current Debt	38 000	5 000	1 000	5 000
Total Equity and Debt	254 000	144 000	199 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	91 000	106 000	115 000
Other Income	6 000	0	0	0
Revenue	448 000	91 000	106 000	115 000
Cost of Goods Sold	176 000	61 000	73 000	68 000
Salary Costs	9 000	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	146 000	120 000	95 000
Operating Profit	78 000	−54 000	−13 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	77 000	−52 000	−13 000	17 000

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	47 000	30 000	0	0
Total Tangible Assets	47 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	30 000	0	0
Stock	60 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	69 000	196 000	283 000
Total Current Assets	207 000	114 000	199 000	306 000
Total Assets	254 000	144 000	199 000	306 000
Total Equity	146 000	69 000	198 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	0	0
Creditors	8 000	5 000	1 000	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	2 000
Total Current Debt	38 000	5 000	1 000	5 000
Total Equity and Debt	254 000	144 000	199 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	−75,36 %	−6,57 %	5,65 %
Debt-to-Equity Ratio	0,48	1,01	0	0
Operating Profit Margin	17,41 %	−59,34 %	−12,26 %	17,39 %
Current Ratio	5,45	22,8	199	61,2
Quick Ratio	−9,41	−5,7	199	61,2
Equity Ratio	0,57	0,48	0,99	0,98
Gross Profit Margin	60,71 %	32,97 %	31,13 %	40,87 %