TR BÅT & FRITID AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−72,77 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	4 640 000	11 491 000	9 853 000
Net Income	−831 000	42 000	18 000	−69 000
Total Assets	1 356 000	2 294 000	4 802 000	4 722 000
Total Equity	1 142 000	1 972 000	1 931 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	4 640 000	11 491 000	9 853 000
Expenditure	1 824 000	4 580 000	11 413 000	9 938 000
Operating Profit	−831 000	60 000	77 000	−85 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−831 000	60 000	76 000	−86 000
Tax	0	18 000	58 000	−17 000
Net Income	−831 000	42 000	18 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	304 000	428 000	335 000
Total Current Assets	1 085 000	1 989 000	4 373 000	4 387 000
Total Assets	1 356 000	2 294 000	4 802 000	4 722 000
Total Retained Equity	1 042 000	1 872 000	1 831 000	1 813 000
Total Equity	1 142 000	1 972 000	1 931 000	1 913 000
Total Long-Term Debt	67 000	67 000	167 000	179 000
Total Current Debt	147 000	254 000	2 703 000	2 630 000
Total Equity and Debt	1 356 000	2 294 000	4 802 000	4 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	4 640 000	11 411 000	9 803 000
Other Income	0	0	81 000	50 000
Revenue	993 000	4 640 000	11 491 000	9 853 000
Cost of Goods Sold	831 000	3 324 000	8 512 000	7 773 000
Salary Costs	142 000	179 000	1 354 000	795 000
Depreciation	86 000	54 000	45 000	27 000
Impairment	0	0	0	0
Expenditure	1 824 000	4 580 000	11 413 000	9 938 000
Operating Profit	−831 000	60 000	77 000	−85 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−831 000	42 000	18 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	150 000	174 000	168 000
Total Tangible Assets	217 000	150 000	174 000	168 000
Total Fiancial Fixed Assets	54 000	154 000	254 000	146 000
Total Fixed Assets	271 000	304 000	428 000	335 000
Stock	601 000	1 142 000	2 850 000	3 311 000
Total Investments	0	0	0	0
Cash, Bank	446 000	830 000	1 360 000	624 000
Total Current Assets	1 085 000	1 989 000	4 373 000	4 387 000
Total Assets	1 356 000	2 294 000	4 802 000	4 722 000
Total Equity	1 142 000	1 972 000	1 931 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	67 000	167 000	179 000
Creditors	74 000	178 000	2 200 000	2 225 000
Unpaid Taxes	51 000	33 000	283 000	203 000
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	182 000	203 000
Total Current Debt	147 000	254 000	2 703 000	2 630 000
Total Equity and Debt	1 356 000	2 294 000	4 802 000	4 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,77 %	2,13 %	0,93 %	−3,61 %
Debt-to-Equity Ratio	0,06	0,03	0,09	0,09
Operating Profit Margin	−83,69 %	1,29 %	0,67 %	−0,86 %
Current Ratio	7,38	7,83	1,62	1,67
Quick Ratio	−2,39	−2,24	−29,75	−6,44
Equity Ratio	0,84	0,86	0,4	0,41
Gross Profit Margin	16,31 %	28,36 %	25,92 %	21,11 %