TRASÉ AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

24,45 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 367 000	64 968 000	79 858 000	82 946 000
Net Income	2 587 000	6 727 000	23 805 000	25 227 000
Total Assets	26 508 000	46 138 000	55 662 000	52 908 000
Total Equity	10 581 000	18 719 000	32 617 000	29 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 367 000	64 968 000	79 858 000	82 946 000
Expenditure	46 948 000	56 247 000	49 129 000	50 758 000
Operating Profit	3 420 000	8 721 000	30 730 000	32 188 000
Financial Income	75 000	45 000	48 000	304 000
Financial Costs	177 000	135 000	248 000	219 000
Financial Balance	−102 000	−90 000	−200 000	85 000
Earnings Before Tax	3 318 000	8 630 000	30 530 000	32 274 000
Tax	731 000	1 903 000	6 725 000	7 047 000
Net Income	2 587 000	6 727 000	23 805 000	25 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 889 000	7 558 000	6 147 000	6 084 000
Total Current Assets	19 619 000	38 580 000	49 516 000	46 824 000
Total Assets	26 508 000	46 138 000	55 662 000	52 908 000
Total Retained Equity	8 663 000	16 801 000	30 699 000	27 520 000
Total Equity	10 581 000	18 719 000	32 617 000	29 437 000
Total Long-Term Debt	8 719 000	8 060 000	7 863 000	5 414 000
Total Current Debt	7 208 000	19 359 000	15 183 000	18 056 000
Total Equity and Debt	26 508 000	46 138 000	55 662 000	52 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 337 000	64 964 000	79 773 000	82 732 000
Other Income	30 000	3 000	86 000	214 000
Revenue	50 367 000	64 968 000	79 858 000	82 946 000
Cost of Goods Sold	22 692 000	27 448 000	17 350 000	18 747 000
Salary Costs	14 693 000	16 931 000	22 092 000	23 337 000
Depreciation	693 000	727 000	325 000	280 000
Impairment	0	0	0	0
Expenditure	46 948 000	56 247 000	49 129 000	50 758 000
Operating Profit	3 420 000	8 721 000	30 730 000	32 188 000
Financial Income	75 000	45 000	48 000	304 000
Financial Costs	177 000	135 000	248 000	219 000
Financial Balance	−102 000	−90 000	−200 000	85 000
Dividends	10 725 000	20 625 000	20 625 000	15 000 000
Net Income	2 587 000	6 727 000	23 805 000	25 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 536 000	5 536 000	5 536 000	5 536 000
Machinery and Plant Facilities	1 351 000	1 975 000	476 000	370 000
Fixtures	2 000	46 000	135 000	105 000
Total Tangible Assets	6 889 000	7 558 000	6 147 000	6 012 000
Total Fiancial Fixed Assets	0	0	0	72 000
Total Fixed Assets	6 889 000	7 558 000	6 147 000	6 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 227 000	7 714 000	25 781 000	23 800 000
Total Current Assets	19 619 000	38 580 000	49 516 000	46 824 000
Total Assets	26 508 000	46 138 000	55 662 000	52 908 000
Total Equity	10 581 000	18 719 000	32 617 000	29 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 719 000	8 060 000	7 863 000	5 414 000
Creditors	3 079 000	11 912 000	1 888 000	2 762 000
Unpaid Taxes	1 285 000	2 260 000	4 043 000	4 438 000
Dividends	10 725 000	20 625 000	20 625 000	15 000 000
Other Current Debt	2 844 000	3 558 000	5 042 000	3 345 000
Total Current Debt	7 208 000	19 359 000	15 183 000	18 056 000
Total Equity and Debt	26 508 000	46 138 000	55 662 000	52 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	35,94 %	72,98 %	85,7 %
Debt-to-Equity Ratio	0,82	0,43	0,24	0,18
Operating Profit Margin	6,79 %	13,42 %	38,48 %	38,81 %
Current Ratio	2,72	1,99	3,26	2,59
Quick Ratio	2,72	1,99	3,26	2,59
Equity Ratio	0,4	0,41	0,59	0,56
Gross Profit Margin	54,95 %	57,75 %	78,27 %	77,4 %