TRÆNA FISKER AS

8770 TRÆNA

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

62,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	25 000	−3 000	41 000	−20 000
Total Assets	1 800 000	1 775 000	1 773 000	955 000
Total Equity	1 778 000	1 753 000	1 756 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	24 000	24 000	24 000	24 000
Operating Profit	−24 000	−24 000	26 000	−24 000
Financial Income	49 000	21 000	15 000	4 000
Financial Costs	0	0	0	0
Financial Balance	49 000	21 000	15 000	4 000
Earnings Before Tax	25 000	−3 000	41 000	−20 000
Tax	0	0	0	0
Net Income	25 000	−3 000	41 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	530 000	600 000	100 000
Total Current Assets	1 365 000	1 245 000	1 173 000	855 000
Total Assets	1 800 000	1 775 000	1 773 000	955 000
Total Retained Equity	−8 000	−33 000	−30 000	−71 000
Total Equity	1 778 000	1 753 000	1 756 000	903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	22 000	17 000	52 000
Total Equity and Debt	1 800 000	1 775 000	1 773 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	50 000	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	24 000	24 000	24 000
Operating Profit	−24 000	−24 000	26 000	−24 000
Financial Income	49 000	21 000	15 000	4 000
Financial Costs	0	0	0	0
Financial Balance	49 000	21 000	15 000	4 000
Dividends	0	0	0	0
Net Income	25 000	−3 000	41 000	−20 000

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	435 000	530 000	600 000	100 000
Total Fixed Assets	435 000	530 000	600 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 172 000	1 167 000	855 000
Total Current Assets	1 365 000	1 245 000	1 173 000	855 000
Total Assets	1 800 000	1 775 000	1 773 000	955 000
Total Equity	1 778 000	1 753 000	1 756 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	18 000	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	51 000
Total Current Debt	22 000	22 000	17 000	52 000
Total Equity and Debt	1 800 000	1 775 000	1 773 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	−0,17 %	2,33 %	−2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	52 %	-
Current Ratio	62,05	56,59	69	16,44
Quick Ratio	62,05	56,59	69	16,44
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	100 %	-