TRAD FILM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

83,75 %

Current Ratio

5,76

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	2 397 000	566 000	823 000
Net Income	134 000	41 000	−31 000	25 000
Total Assets	2 091 000	1 191 000	1 351 000	466 000
Total Equity	160 000	25 000	−16 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	2 397 000	566 000	823 000
Expenditure	649 000	1 431 000	650 000	786 000
Operating Profit	181 000	56 000	−34 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	181 000	55 000	−37 000	32 000
Tax	46 000	14 000	−6 000	7 000
Net Income	134 000	41 000	−31 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	66 000	89 000	82 000
Total Current Assets	2 068 000	1 125 000	1 262 000	384 000
Total Assets	2 091 000	1 191 000	1 351 000	466 000
Total Retained Equity	135 000	1 000	−40 000	−10 000
Total Equity	160 000	25 000	−16 000	15 000
Total Long-Term Debt	1 573 000	0	29 000	67 000
Total Current Debt	359 000	1 166 000	1 338 000	384 000
Total Equity and Debt	2 091 000	1 191 000	1 351 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	1 394 000	566 000	773 000
Other Income	93 000	1 003 000	0	50 000
Revenue	752 000	2 397 000	566 000	823 000
Cost of Goods Sold	147 000	210 000	145 000	574 000
Salary Costs	352 000	782 000	332 000	0
Depreciation	29 000	25 000	32 000	20 000
Impairment	0	0	0	0
Expenditure	649 000	1 431 000	650 000	786 000
Operating Profit	181 000	56 000	−34 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	134 000	41 000	−31 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	12 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	52 000	77 000	73 000
Total Tangible Assets	23 000	52 000	77 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	66 000	89 000	82 000
Stock	1 363 000	642 000	968 000	299 000
Total Investments	0	0	0	0
Cash, Bank	683 000	381 000	136 000	82 000
Total Current Assets	2 068 000	1 125 000	1 262 000	384 000
Total Assets	2 091 000	1 191 000	1 351 000	466 000
Total Equity	160 000	25 000	−16 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	0	29 000	67 000
Creditors	43 000	19 000	10 000	2 000
Unpaid Taxes	117 000	141 000	143 000	8 000
Dividends	0	0	0	0
Other Current Debt	165 000	990 000	1 185 000	369 000
Total Current Debt	359 000	1 166 000	1 338 000	384 000
Total Equity and Debt	2 091 000	1 191 000	1 351 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,75 %	164 %	193,75 %	166,67 %
Debt-to-Equity Ratio	9,83	0	−1,81	4,47
Operating Profit Margin	24,07 %	2,34 %	−6,01 %	4,5 %
Current Ratio	5,76	0,96	0,94	1
Quick Ratio	−2,06	2,15	3,41	4,52
Equity Ratio	0,08	0,02	−0,01	0,03
Gross Profit Margin	80,45 %	91,24 %	74,38 %	30,26 %