TRÆNA SNEKKERSERVICE AS

8770 TRÆNA

Finances

Share Ownership

Return on Equity

97,58 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 699 000	2 005 000	2 197 000
Net Income	202 000	69 000	−211 000	−255 000
Total Assets	1 527 000	1 432 000	1 343 000	2 088 000
Total Equity	207 000	6 000	−63 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 699 000	2 005 000	2 197 000
Expenditure	2 159 000	2 547 000	2 110 000	2 395 000
Operating Profit	310 000	153 000	−105 000	−198 000
Financial Income	0	0	0	0
Financial Costs	73 000	84 000	106 000	100 000
Financial Balance	−73 000	−84 000	−106 000	−100 000
Earnings Before Tax	238 000	69 000	−211 000	−298 000
Tax	36 000	0	0	−42 000
Net Income	202 000	69 000	−211 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 246 000	1 189 000	1 895 000
Total Current Assets	348 000	186 000	155 000	194 000
Total Assets	1 527 000	1 432 000	1 343 000	2 088 000
Total Retained Equity	177 000	−24 000	−93 000	−14 000
Total Equity	207 000	6 000	−63 000	148 000
Total Long-Term Debt	502 000	635 000	799 000	1 281 000
Total Current Debt	818 000	792 000	608 000	660 000
Total Equity and Debt	1 527 000	1 432 000	1 343 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 699 000	2 004 000	2 197 000
Other Income	20 000	0	0	0
Revenue	2 470 000	2 699 000	2 005 000	2 197 000
Cost of Goods Sold	251 000	732 000	215 000	535 000
Salary Costs	1 047 000	916 000	886 000	856 000
Depreciation	146 000	129 000	112 000	200 000
Impairment	0	0	0	0
Expenditure	2 159 000	2 547 000	2 110 000	2 395 000
Operating Profit	310 000	153 000	−105 000	−198 000
Financial Income	0	0	0	0
Financial Costs	73 000	84 000	106 000	100 000
Financial Balance	−73 000	−84 000	−106 000	−100 000
Dividends	0	0	0	0
Net Income	202 000	69 000	−211 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	966 000	1 030 000	1 093 000	1 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	216 000	96 000	299 000
Total Tangible Assets	1 169 000	1 246 000	1 189 000	1 895 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 179 000	1 246 000	1 189 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	106 000	18 000	11 000
Total Current Assets	348 000	186 000	155 000	194 000
Total Assets	1 527 000	1 432 000	1 343 000	2 088 000
Total Equity	207 000	6 000	−63 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	635 000	799 000	1 281 000
Creditors	207 000	320 000	94 000	218 000
Unpaid Taxes	104 000	176 000	123 000	27 000
Dividends	0	0	0	0
Other Current Debt	275 000	198 000	191 000	212 000
Total Current Debt	818 000	792 000	608 000	660 000
Total Equity and Debt	1 527 000	1 432 000	1 343 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,58 %	1 150 %	334,92 %	−172,3 %
Debt-to-Equity Ratio	2,43	105,83	−12,68	8,66
Operating Profit Margin	12,55 %	5,67 %	−5,24 %	−9,01 %
Current Ratio	0,43	0,23	0,25	0,29
Quick Ratio	0,43	0,23	0,25	0,29
Equity Ratio	0,14	0	−0,05	0,07
Gross Profit Margin	89,84 %	72,88 %	89,28 %	75,65 %