TRÆNA SJØMAT AS

8770 TRÆNA

Finances

Return on Equity

49,9 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 312 000	0	0	56 000
Net Income	1 783 000	−10 000	13 000	−15 000
Total Assets	6 950 000	13 000	22 000	32 000
Total Equity	3 573 000	−8 000	2 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 312 000	0	0	56 000
Expenditure	17 898 000	10 000	−13 000	71 000
Operating Profit	2 293 000	−10 000	13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	2 275 000	−10 000	13 000	−15 000
Tax	492 000	0	0	0
Net Income	1 783 000	−10 000	13 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	0	0	0
Total Current Assets	6 727 000	13 000	22 000	32 000
Total Assets	6 950 000	13 000	22 000	32 000
Total Retained Equity	1 543 000	−38 000	−28 000	−42 000
Total Equity	3 573 000	−8 000	2 000	−12 000
Total Long-Term Debt	22 000	20 000	20 000	20 000
Total Current Debt	3 354 000	1 000	1 000	23 000
Total Equity and Debt	6 950 000	13 000	22 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 847 000	0	0	0
Other Income	465 000	0	0	56 000
Revenue	17 312 000	0	0	56 000
Cost of Goods Sold	12 869 000	0	0	0
Salary Costs	2 134 000	0	0	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 898 000	10 000	−13 000	71 000
Operating Profit	2 293 000	−10 000	13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	1 783 000	−10 000	13 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	0	0	0
Stock	3 336 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	13 000	22 000	32 000
Total Current Assets	6 727 000	13 000	22 000	32 000
Total Assets	6 950 000	13 000	22 000	32 000
Total Equity	3 573 000	−8 000	2 000	−12 000
Short-Term Group Debt	258 000	0	0	0
Total Long-Term Debt	22 000	20 000	20 000	20 000
Creditors	1 394 000	1 000	1 000	1 000
Unpaid Taxes	219 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 058 000	0	0	23 000
Total Current Debt	3 354 000	1 000	1 000	23 000
Total Equity and Debt	6 950 000	13 000	22 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,9 %	125 %	650 %	125 %
Debt-to-Equity Ratio	0,01	−2,5	10	−1,67
Operating Profit Margin	13,25 %	-	-	−26,79 %
Current Ratio	2,01	13	22	1,39
Quick Ratio	373,72	13	22	1,39
Equity Ratio	0,51	−0,62	0,09	−0,38
Gross Profit Margin	25,66 %	-	-	100 %