TRAFOHALLEN AS

2860 HOV

Finances

Share Ownership

Return on Equity

302,88 %

Current Ratio

0,96

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 559 000	6 515 000	4 597 000	3 696 000
Net Income	−1 681 000	571 000	−151 000	15 000
Total Assets	2 801 000	4 556 000	4 002 000	3 558 000
Total Equity	−555 000	1 125 000	1 135 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 559 000	6 515 000	4 597 000	3 696 000
Expenditure	7 694 000	5 761 000	4 771 000	3 685 000
Operating Profit	−2 136 000	753 000	−174 000	11 000
Financial Income	41 000	18 000	18 000	16 000
Financial Costs	60 000	39 000	38 000	7 000
Financial Balance	−19 000	−21 000	−20 000	9 000
Earnings Before Tax	−2 155 000	732 000	−193 000	20 000
Tax	−474 000	161 000	−42 000	5 000
Net Income	−1 681 000	571 000	−151 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	674 000	45 000	33 000
Total Current Assets	1 768 000	3 882 000	3 957 000	3 525 000
Total Assets	2 801 000	4 556 000	4 002 000	3 558 000
Total Retained Equity	−1 535 000	145 000	155 000	306 000
Total Equity	−555 000	1 125 000	1 135 000	506 000
Total Long-Term Debt	1 519 000	600 000	1 145 000	1 145 000
Total Current Debt	1 837 000	2 831 000	1 721 000	1 908 000
Total Equity and Debt	2 801 000	4 556 000	4 002 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 820 000	5 810 000	4 504 000	4 045 000
Other Income	−262 000	705 000	93 000	−349 000
Revenue	5 559 000	6 515 000	4 597 000	3 696 000
Cost of Goods Sold	4 533 000	3 648 000	2 335 000	1 489 000
Salary Costs	2 127 000	1 275 000	1 522 000	1 591 000
Depreciation	21 000	28 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	7 694 000	5 761 000	4 771 000	3 685 000
Operating Profit	−2 136 000	753 000	−174 000	11 000
Financial Income	41 000	18 000	18 000	16 000
Financial Costs	60 000	39 000	38 000	7 000
Financial Balance	−19 000	−21 000	−20 000	9 000
Dividends	0	0	0	0
Net Income	−1 681 000	571 000	−151 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	483 000	9 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	36 000	39 000	29 000
Total Tangible Assets	15 000	36 000	39 000	29 000
Total Fiancial Fixed Assets	536 000	630 000	0	0
Total Fixed Assets	1 033 000	674 000	45 000	33 000
Stock	592 000	2 282 000	1 877 000	2 121 000
Total Investments	0	0	0	0
Cash, Bank	359 000	284 000	537 000	426 000
Total Current Assets	1 768 000	3 882 000	3 957 000	3 525 000
Total Assets	2 801 000	4 556 000	4 002 000	3 558 000
Total Equity	−555 000	1 125 000	1 135 000	506 000
Short-Term Group Debt	0	744 000	26 000	26 000
Total Long-Term Debt	1 519 000	600 000	1 145 000	1 145 000
Creditors	1 336 000	1 478 000	982 000	1 227 000
Unpaid Taxes	238 000	295 000	220 000	277 000
Dividends	0	0	0	0
Other Current Debt	263 000	313 000	313 000	377 000
Total Current Debt	1 837 000	2 831 000	1 721 000	1 908 000
Total Equity and Debt	2 801 000	4 556 000	4 002 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,88 %	50,76 %	−13,3 %	2,96 %
Debt-to-Equity Ratio	−2,74	0,53	1,01	2,26
Operating Profit Margin	−38,42 %	11,56 %	−3,79 %	0,3 %
Current Ratio	0,96	1,37	2,3	1,85
Quick Ratio	1,42	7,07	−25,37	−16,55
Equity Ratio	−0,2	0,25	0,28	0,14
Gross Profit Margin	18,46 %	44,01 %	49,21 %	59,71 %