STIFTELSEN TRANDUM

2054 MOGREINA

Finances

Return on Equity

46,15 %

Current Ratio

2,2

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	208 000	−27 000	291 000
Net Income	12 000	−16 000	−231 000	−261 000
Total Assets	300 000	273 000	104 000	317 000
Total Equity	26 000	13 000	29 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	208 000	−27 000	291 000
Expenditure	580 000	224 000	204 000	552 000
Operating Profit	13 000	−16 000	−231 000	−261 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−16 000	−231 000	−261 000
Tax	0	0	0	0
Net Income	12 000	−16 000	−231 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	75 000	75 000	75 000
Total Current Assets	165 000	198 000	29 000	242 000
Total Assets	300 000	273 000	104 000	317 000
Total Retained Equity	−74 000	−87 000	−71 000	161 000
Total Equity	26 000	13 000	29 000	261 000
Total Long-Term Debt	200 000	200 000	0	0
Total Current Debt	75 000	60 000	76 000	57 000
Total Equity and Debt	300 000	273 000	105 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	−92 000	92 000
Other Income	473 000	208 000	65 000	199 000
Revenue	593 000	208 000	−27 000	291 000
Cost of Goods Sold	1 000	0	12 000	327 000
Salary Costs	0	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	224 000	204 000	552 000
Operating Profit	13 000	−16 000	−231 000	−261 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−16 000	−231 000	−261 000

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	75 000	75 000	75 000	75 000
Total Tangible Assets	75 000	75 000	75 000	75 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	135 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	198 000	29 000	100 000
Total Current Assets	165 000	198 000	29 000	242 000
Total Assets	300 000	273 000	104 000	317 000
Total Equity	26 000	13 000	29 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	0
Creditors	44 000	39 000	32 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	43 000	43 000
Total Current Debt	75 000	60 000	76 000	57 000
Total Equity and Debt	300 000	273 000	105 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	−123,08 %	−796,55 %	−100 %
Debt-to-Equity Ratio	7,69	15,38	0	0
Operating Profit Margin	2,19 %	−7,69 %	855,56 %	−89,69 %
Current Ratio	2,2	3,3	0,38	4,25
Quick Ratio	2,2	3,3	0,38	4,25
Equity Ratio	0,09	0,05	0,28	0,82
Gross Profit Margin	99,83 %	100 %	144,44 %	−12,37 %