TRAKTORPIKENE AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−753,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	2 798 000	1 963 000	2 014 000
Net Income	−889 000	102 000	−413 000	−330 000
Total Assets	1 181 000	1 959 000	2 177 000	960 000
Total Equity	118 000	7 000	−460 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	2 798 000	1 963 000	2 014 000
Expenditure	1 818 000	2 362 000	2 279 000	2 303 000
Operating Profit	−547 000	436 000	−314 000	−288 000
Financial Income	1 000	0	16 000	0
Financial Costs	99 000	305 000	230 000	126 000
Financial Balance	−98 000	−305 000	−214 000	−126 000
Earnings Before Tax	−645 000	131 000	−528 000	−414 000
Tax	244 000	29 000	−115 000	−84 000
Net Income	−889 000	102 000	−413 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	262 000	303 000	197 000
Total Current Assets	1 169 000	1 697 000	1 875 000	763 000
Total Assets	1 181 000	1 959 000	2 177 000	960 000
Total Retained Equity	−1 640 000	−752 000	−854 000	−441 000
Total Equity	118 000	7 000	−460 000	−47 000
Total Long-Term Debt	0	409 000	0	0
Total Current Debt	1 063 000	1 543 000	2 637 000	1 007 000
Total Equity and Debt	1 181 000	1 959 000	2 177 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	2 661 000	1 954 000	1 581 000
Other Income	54 000	137 000	10 000	433 000
Revenue	1 272 000	2 798 000	1 963 000	2 014 000
Cost of Goods Sold	478 000	832 000	1 084 000	1 047 000
Salary Costs	570 000	434 000	465 000	546 000
Depreciation	5 000	12 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	1 818 000	2 362 000	2 279 000	2 303 000
Operating Profit	−547 000	436 000	−314 000	−288 000
Financial Income	1 000	0	16 000	0
Financial Costs	99 000	305 000	230 000	126 000
Financial Balance	−98 000	−305 000	−214 000	−126 000
Dividends	0	0	0	0
Net Income	−889 000	102 000	−413 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	246 000	275 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	24 000	37 000
Total Tangible Assets	7 000	12 000	24 000	37 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	12 000	262 000	303 000	197 000
Stock	1 052 000	1 488 000	693 000	565 000
Total Investments	0	0	0	0
Cash, Bank	40 000	21 000	31 000	40 000
Total Current Assets	1 169 000	1 697 000	1 875 000	763 000
Total Assets	1 181 000	1 959 000	2 177 000	960 000
Total Equity	118 000	7 000	−460 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	409 000	0	0
Creditors	146 000	172 000	60 000	57 000
Unpaid Taxes	103 000	23 000	133 000	59 000
Dividends	0	0	0	0
Other Current Debt	409 000	299 000	678 000	147 000
Total Current Debt	1 063 000	1 543 000	2 637 000	1 007 000
Total Equity and Debt	1 181 000	1 959 000	2 177 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−753,39 %	1 457,14 %	89,78 %	702,13 %
Debt-to-Equity Ratio	0	58,43	−0	−0
Operating Profit Margin	−43 %	15,58 %	−16 %	−14,3 %
Current Ratio	1,1	1,1	0,71	0,76
Quick Ratio	106,27	30,85	0,96	1,73
Equity Ratio	0,1	0	−0,21	−0,05
Gross Profit Margin	62,42 %	70,26 %	44,78 %	48,01 %