TRAD MAT AS

3890 VINJE

Finances

Share Ownership

Return on Equity

112,18 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	727 000	157 000	750 000
Net Income	267 000	−7 000	−60 000	12 000
Total Assets	381 000	390 000	388 000	504 000
Total Equity	238 000	221 000	228 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	727 000	157 000	750 000
Expenditure	649 000	734 000	217 000	738 000
Operating Profit	293 000	−7 000	−59 000	13 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	1 000	0
Financial Balance	−14 000	0	−1 000	0
Earnings Before Tax	279 000	−7 000	−60 000	12 000
Tax	12 000	0	0	0
Net Income	267 000	−7 000	−60 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	390 000	388 000	504 000
Total Assets	381 000	390 000	388 000	504 000
Total Retained Equity	208 000	191 000	198 000	258 000
Total Equity	238 000	221 000	228 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	169 000	160 000	216 000
Total Equity and Debt	381 000	390 000	388 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	662 000	157 000	750 000
Other Income	100 000	66 000	0	0
Revenue	941 000	727 000	157 000	750 000
Cost of Goods Sold	306 000	362 000	123 000	533 000
Salary Costs	36 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	734 000	217 000	738 000
Operating Profit	293 000	−7 000	−59 000	13 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	1 000	0
Financial Balance	−14 000	0	−1 000	0
Dividends	100 000	0	0	0
Net Income	267 000	−7 000	−60 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	102 000	291 000	363 000	398 000
Total Investments	0	0	0	0
Cash, Bank	137 000	25 000	2 000	43 000
Total Current Assets	381 000	390 000	388 000	504 000
Total Assets	381 000	390 000	388 000	504 000
Total Equity	238 000	221 000	228 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	150 000	78 000	89 000
Unpaid Taxes	0	19 000	9 000	0
Dividends	100 000	0	0	0
Other Current Debt	13 000	0	74 000	128 000
Total Current Debt	143 000	169 000	160 000	216 000
Total Equity and Debt	381 000	390 000	388 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,18 %	−3,17 %	−26,32 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,14 %	−0,96 %	−37,58 %	1,73 %
Current Ratio	2,66	2,31	2,43	2,33
Quick Ratio	9,29	−3,2	−1,91	−2,77
Equity Ratio	0,62	0,57	0,59	0,57
Gross Profit Margin	67,48 %	50,21 %	21,66 %	28,93 %