TRÆGÅRDEN AS

4230 SAND

Finances

Share Ownership

Return on Equity

32,23 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	514 000	633 000	921 000
Net Income	−575 000	−464 000	−314 000	−155 000
Total Assets	575 000	523 000	504 000	452 000
Total Equity	−1 784 000	−1 209 000	−744 000	−431 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	514 000	633 000	921 000
Expenditure	1 307 000	932 000	907 000	1 045 000
Operating Profit	−501 000	−418 000	−275 000	−124 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	74 000	47 000	40 000	32 000
Financial Balance	−73 000	−46 000	−39 000	−32 000
Earnings Before Tax	−575 000	−464 000	−314 000	−155 000
Tax	0	0	0	0
Net Income	−575 000	−464 000	−314 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	92 000	118 000	165 000
Total Current Assets	536 000	432 000	386 000	287 000
Total Assets	575 000	523 000	504 000	452 000
Total Retained Equity	−1 808 000	−1 233 000	−769 000	−455 000
Total Equity	−1 784 000	−1 209 000	−744 000	−431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 359 000	1 732 000	1 249 000	883 000
Total Equity and Debt	575 000	523 000	504 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	384 000	557 000	921 000
Other Income	68 000	130 000	76 000	0
Revenue	807 000	514 000	633 000	921 000
Cost of Goods Sold	284 000	284 000	296 000	306 000
Salary Costs	534 000	217 000	192 000	514 000
Depreciation	52 000	51 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 307 000	932 000	907 000	1 045 000
Operating Profit	−501 000	−418 000	−275 000	−124 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	74 000	47 000	40 000	32 000
Financial Balance	−73 000	−46 000	−39 000	−32 000
Dividends	0	0	0	0
Net Income	−575 000	−464 000	−314 000	−155 000

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	39 000	92 000	118 000	165 000
Fixtures	0	0	0	0
Total Tangible Assets	39 000	92 000	118 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	92 000	118 000	165 000
Stock	76 000	80 000	61 000	142 000
Total Investments	0	0	0	0
Cash, Bank	104 000	13 000	73 000	99 000
Total Current Assets	536 000	432 000	386 000	287 000
Total Assets	575 000	523 000	504 000	452 000
Total Equity	−1 784 000	−1 209 000	−744 000	−431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	0	0	−221 000
Unpaid Taxes	43 000	16 000	15 000	80 000
Dividends	0	0	0	0
Other Current Debt	2 217 000	1 716 000	1 234 000	1 024 000
Total Current Debt	2 359 000	1 732 000	1 249 000	883 000
Total Equity and Debt	575 000	523 000	504 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,23 %	38,38 %	42,2 %	35,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−62,08 %	−81,32 %	−43,44 %	−13,46 %
Current Ratio	0,23	0,25	0,31	0,33
Quick Ratio	0,23	0,26	0,32	0,39
Equity Ratio	−3,1	−2,31	−1,48	−0,95
Gross Profit Margin	64,81 %	44,75 %	53,24 %	66,78 %