TRADINNO HOLDING AS

1530 MOSS

Finances

Return on Equity

1 808,16 %

Current Ratio

2,1

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−886 000	−15 000	−26 000	−1 371 000
Total Assets	160 000	918 000	885 000	913 000
Total Equity	−49 000	837 000	852 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	14 000	26 000	21 000
Operating Profit	−133 000	−14 000	−26 000	−21 000
Financial Income	0	0	0	0
Financial Costs	753 000	0	0	1 350 000
Financial Balance	−753 000	0	0	−1 350 000
Earnings Before Tax	−886 000	−15 000	−26 000	−1 371 000
Tax	0	0	0	0
Net Income	−886 000	−15 000	−26 000	−1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	829 000	779 000	726 000
Total Current Assets	84 000	89 000	106 000	187 000
Total Assets	160 000	918 000	885 000	913 000
Total Retained Equity	−109 000	777 000	792 000	817 000
Total Equity	−49 000	837 000	852 000	877 000
Total Long-Term Debt	170 000	40 000	0	0
Total Current Debt	40 000	41 000	33 000	35 000
Total Equity and Debt	160 000	918 000	885 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	133 000	14 000	26 000	21 000
Operating Profit	−133 000	−14 000	−26 000	−21 000
Financial Income	0	0	0	0
Financial Costs	753 000	0	0	1 350 000
Financial Balance	−753 000	0	0	−1 350 000
Dividends	0	0	0	0
Net Income	−886 000	−15 000	−26 000	−1 371 000

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	76 000	829 000	779 000	726 000
Total Fixed Assets	76 000	829 000	779 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	28 000	108 000
Total Current Assets	84 000	89 000	106 000	187 000
Total Assets	160 000	918 000	885 000	913 000
Total Equity	−49 000	837 000	852 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	40 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	41 000	33 000	35 000
Total Current Debt	40 000	41 000	33 000	35 000
Total Equity and Debt	160 000	918 000	885 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 808,16 %	−1,79 %	−3,05 %	−156,33 %
Debt-to-Equity Ratio	−3,47	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	2,17	3,21	5,34
Quick Ratio	2,1	2,17	3,21	5,34
Equity Ratio	−0,31	0,91	0,96	0,96
Gross Profit Margin	-	-	-	-