TRAA530 HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

4,45 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Net Income	27 000	417 000	−8 000	−7 000
Total Assets	708 000	1 084 000	690 000	913 000
Total Equity	607 000	581 000	164 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Expenditure	16 000	26 000	8 000	7 000
Operating Profit	34 000	24 000	−8 000	−7 000
Financial Income	0	394 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	394 000	0	0
Earnings Before Tax	34 000	418 000	−8 000	−7 000
Tax	8 000	1 000	0	0
Net Income	27 000	417 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	690 000	690 000	690 000
Total Current Assets	18 000	394 000	0	223 000
Total Assets	708 000	1 084 000	690 000	913 000
Total Retained Equity	577 000	551 000	134 000	142 000
Total Equity	607 000	581 000	164 000	172 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	101 000	502 000	526 000	741 000
Total Equity and Debt	708 000	1 084 000	690 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	0	0
Revenue	50 000	50 000	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	16 000	26 000	8 000	7 000
Operating Profit	34 000	24 000	−8 000	−7 000
Financial Income	0	394 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	394 000	0	0
Dividends	0	0	0	0
Net Income	27 000	417 000	−8 000	−7 000

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	690 000	690 000	690 000	690 000
Total Fixed Assets	690 000	690 000	690 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	0	8 000
Total Current Assets	18 000	394 000	0	223 000
Total Assets	708 000	1 084 000	690 000	913 000
Total Equity	607 000	581 000	164 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	496 000	526 000	741 000
Total Current Debt	101 000	502 000	526 000	741 000
Total Equity and Debt	708 000	1 084 000	690 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	71,77 %	−4,88 %	−4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68 %	48 %	-	-
Current Ratio	0,18	0,78	0	0,3
Quick Ratio	0,18	0,78	0	0,3
Equity Ratio	0,86	0,54	0,24	0,19
Gross Profit Margin	100 %	100 %	-	-