TRADEWPOWER AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

68,83 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 207 000	1 737 000	193 000	18 000
Net Income	2 003 000	526 000	116 000	−527 000
Total Assets	4 234 000	1 570 000	445 000	595 000
Total Equity	2 910 000	907 000	381 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 207 000	1 737 000	193 000	18 000
Expenditure	2 368 000	1 204 000	216 000	309 000
Operating Profit	2 840 000	532 000	−23 000	−291 000
Financial Income	5 000	4 000	138 000	0
Financial Costs	401 000	11 000	0	236 000
Financial Balance	−396 000	−7 000	138 000	−236 000
Earnings Before Tax	2 443 000	526 000	116 000	−527 000
Tax	440 000	0	0	0
Net Income	2 003 000	526 000	116 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 234 000	1 570 000	445 000	595 000
Total Assets	4 234 000	1 570 000	445 000	595 000
Total Retained Equity	940 000	−1 064 000	−1 590 000	−1 705 000
Total Equity	2 910 000	907 000	381 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 324 000	663 000	64 000	329 000
Total Equity and Debt	4 234 000	1 570 000	445 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 207 000	1 737 000	193 000	16 000
Other Income	0	0	0	2 000
Revenue	5 207 000	1 737 000	193 000	18 000
Cost of Goods Sold	39 000	29 000	0	0
Salary Costs	1 911 000	853 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 368 000	1 204 000	216 000	309 000
Operating Profit	2 840 000	532 000	−23 000	−291 000
Financial Income	5 000	4 000	138 000	0
Financial Costs	401 000	11 000	0	236 000
Financial Balance	−396 000	−7 000	138 000	−236 000
Dividends	0	0	0	329 000
Net Income	2 003 000	526 000	116 000	−527 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 037 000	494 000	337 000	255 000
Total Current Assets	4 234 000	1 570 000	445 000	595 000
Total Assets	4 234 000	1 570 000	445 000	595 000
Total Equity	2 910 000	907 000	381 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	15 000	54 000	−48 000
Unpaid Taxes	369 000	299 000	0	0
Dividends	0	0	0	329 000
Other Current Debt	485 000	348 000	10 000	49 000
Total Current Debt	1 324 000	663 000	64 000	329 000
Total Equity and Debt	4 234 000	1 570 000	445 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,83 %	57,99 %	30,45 %	−198,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,54 %	30,63 %	−11,92 %	−1 616,67 %
Current Ratio	3,2	2,37	6,95	1,81
Quick Ratio	3,2	2,37	6,95	1,81
Equity Ratio	0,69	0,58	0,86	0,45
Gross Profit Margin	99,25 %	98,33 %	100 %	100 %