TRADISJONSBÅTEN FEMUND AS

2448 SØMÅDALEN

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	112 000	128 000	233 000
Net Income	41 000	−16 000	−27 000	45 000
Total Assets	259 000	229 000	204 000	273 000
Total Equity	208 000	167 000	184 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	112 000	128 000	233 000
Expenditure	163 000	129 000	162 000	175 000
Operating Profit	48 000	−16 000	−34 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	−16 000	−34 000	58 000
Tax	7 000	0	−8 000	13 000
Net Income	41 000	−16 000	−27 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	229 000	204 000	273 000
Total Assets	259 000	229 000	204 000	273 000
Total Retained Equity	53 000	12 000	29 000	55 000
Total Equity	208 000	167 000	184 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	61 000	20 000	63 000
Total Equity and Debt	259 000	229 000	204 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	112 000	128 000	211 000
Other Income	0	0	0	23 000
Revenue	211 000	112 000	128 000	233 000
Cost of Goods Sold	18 000	6 000	4 000	48 000
Salary Costs	95 000	52 000	127 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	129 000	162 000	175 000
Operating Profit	48 000	−16 000	−34 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	−16 000	−27 000	45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	25 000	28 000	29 000
Total Investments	0	0	0	0
Cash, Bank	207 000	191 000	164 000	244 000
Total Current Assets	259 000	229 000	204 000	273 000
Total Assets	259 000	229 000	204 000	273 000
Total Equity	208 000	167 000	184 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	49 000	4 000	13 000
Unpaid Taxes	3 000	8 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	32 000	4 000	12 000	35 000
Total Current Debt	51 000	61 000	20 000	63 000
Total Equity and Debt	259 000	229 000	204 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	−9,58 %	−14,67 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,75 %	−14,29 %	−26,56 %	24,89 %
Current Ratio	5,08	3,75	10,2	4,33
Quick Ratio	10,36	6,36	−25,5	8,03
Equity Ratio	0,8	0,73	0,9	0,77
Gross Profit Margin	91,47 %	94,64 %	96,88 %	79,4 %