TRAKTOR MEKKER'N AS

2862 FLUBERG

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 952 000	2 271 000	2 603 000	2 844 000
Net Income	37 000	3 000	10 000	−43 000
Total Assets	933 000	742 000	1 127 000	767 000
Total Equity	152 000	115 000	112 000	102 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 952 000	2 271 000	2 603 000	2 844 000
Expenditure	1 872 000	2 228 000	2 711 000	2 939 000
Operating Profit	88 000	46 000	30 000	−36 000
Financial Income	0	0	0	0
Financial Costs	40 000	42 000	17 000	19 000
Financial Balance	−40 000	−42 000	−17 000	−19 000
Earnings Before Tax	48 000	4 000	12 000	−55 000
Tax	11 000	1 000	3 000	−12 000
Net Income	37 000	3 000	10 000	−43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	155 000	180 000	57 000	65 000
Total Current Assets	778 000	562 000	1 071 000	703 000
Total Assets	933 000	742 000	1 127 000	767 000
Total Retained Equity	102 000	65 000	62 000	102 000
Total Equity	152 000	115 000	112 000	102 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	779 000	627 000	1 016 000	666 000
Total Equity and Debt	933 000	742 000	1 127 000	767 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 951 000	2 271 000	2 602 000	2 844 000
Other Income	0	0	0	0
Revenue	1 952 000	2 271 000	2 603 000	2 844 000
Cost of Goods Sold	974 000	953 000	1 027 000	1 434 000
Salary Costs	356 000	706 000	1 173 000	1 044 000
Depreciation	17 000	0	5 000	3 000
Impairment	0	0	0	0
Expenditure	1 872 000	2 228 000	2 711 000	2 939 000
Operating Profit	88 000	46 000	30 000	−36 000
Financial Income	0	0	0	0
Financial Costs	40 000	42 000	17 000	19 000
Financial Balance	−40 000	−42 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	37 000	3 000	10 000	−43 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	172 000	47 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	155 000	172 000	47 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	180 000	57 000	65 000
Stock	640 000	652 000	810 000	345 000
Total Investments	0	0	0	0
Cash, Bank	−280 000	−374 000	21 000	201 000
Total Current Assets	778 000	562 000	1 071 000	703 000
Total Assets	933 000	742 000	1 127 000	767 000
Total Equity	152 000	115 000	112 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	543 000	250 000	622 000	117 000
Unpaid Taxes	154 000	272 000	243 000	412 000
Dividends	0	0	0	0
Other Current Debt	81 000	105 000	151 000	136 000
Total Current Debt	779 000	627 000	1 016 000	666 000
Total Equity and Debt	933 000	742 000	1 127 000	767 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,34 %	2,61 %	8,93 %	−42,16 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,51 %	2,03 %	1,15 %	−1,27 %
Current Ratio	1	0,9	1,05	1,06
Quick Ratio	5,6	−22,48	5,2	2,19
Equity Ratio	0,16	0,15	0,1	0,13
Gross Profit Margin	50,1 %	58,04 %	60,55 %	49,58 %