TRAUSTGRUPPEN AS

6408 AUREOSEN

Finances

Return on Equity

−30,32 %

Current Ratio

169,6

Debt-to-Equity Ratio

11,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	0	0	227 000
Net Income	−178 000	−560 000	−317 000	−355 000
Total Assets	7 514 000	7 631 000	9 750 000	10 128 000
Total Equity	587 000	765 000	1 324 000	−1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	0	0	227 000
Expenditure	405 000	564 000	320 000	598 000
Operating Profit	−173 000	−564 000	−320 000	−371 000
Financial Income	5 000	4 000	12 000	20 000
Financial Costs	10 000	0	9 000	4 000
Financial Balance	−5 000	4 000	3 000	16 000
Earnings Before Tax	−178 000	−560 000	−317 000	−355 000
Tax	0	0	0	0
Net Income	−178 000	−560 000	−317 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 666 000	6 607 000	8 245 000	8 383 000
Total Current Assets	848 000	1 024 000	1 505 000	1 745 000
Total Assets	7 514 000	7 631 000	9 750 000	10 128 000
Total Retained Equity	−3 153 000	−2 975 000	−2 416 000	−2 098 000
Total Equity	587 000	765 000	1 324 000	−1 358 000
Total Long-Term Debt	6 922 000	6 922 000	8 426 000	1 504 000
Total Current Debt	5 000	−56 000	0	9 983 000
Total Equity and Debt	7 514 000	7 631 000	9 750 000	10 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	227 000
Other Income	232 000	0	0	0
Revenue	232 000	0	0	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	148 000	0	0
Depreciation	156 000	138 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	405 000	564 000	320 000	598 000
Operating Profit	−173 000	−564 000	−320 000	−371 000
Financial Income	5 000	4 000	12 000	20 000
Financial Costs	10 000	0	9 000	4 000
Financial Balance	−5 000	4 000	3 000	16 000
Dividends	0	0	0	0
Net Income	−178 000	−560 000	−317 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 236 000	6 177 000	6 316 000	6 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 236 000	6 177 000	6 316 000	6 454 000
Total Fiancial Fixed Assets	430 000	430 000	1 930 000	1 930 000
Total Fixed Assets	6 666 000	6 607 000	8 245 000	8 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	1 024 000	1 505 000	1 745 000
Total Current Assets	848 000	1 024 000	1 505 000	1 745 000
Total Assets	7 514 000	7 631 000	9 750 000	10 128 000
Total Equity	587 000	765 000	1 324 000	−1 358 000
Short-Term Group Debt	0	0	0	9 922 000
Total Long-Term Debt	6 922 000	6 922 000	8 426 000	1 504 000
Creditors	5 000	−56 000	0	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	−56 000	0	9 983 000
Total Equity and Debt	7 514 000	7 631 000	9 750 000	10 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,32 %	−73,2 %	−23,94 %	26,14 %
Debt-to-Equity Ratio	11,79	9,05	6,36	−1,11
Operating Profit Margin	−74,57 %	-	-	−163,44 %
Current Ratio	169,6	−18,29	-	0,17
Quick Ratio	169,6	−18,29	-	0,17
Equity Ratio	0,08	0,1	0,14	−0,13
Gross Profit Margin	100 %	-	-	100 %