TRAKTOR OG VAKTMESTERTJENESTER AS

2660 DOMBÅS

Finances

Return on Equity

25,16 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	967 000	743 000	354 000
Net Income	200 000	295 000	143 000	26 000
Total Assets	1 089 000	964 000	488 000	291 000
Total Equity	795 000	595 000	300 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	967 000	743 000	354 000
Expenditure	772 000	589 000	561 000	322 000
Operating Profit	232 000	378 000	183 000	32 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	234 000	378 000	183 000	33 000
Tax	34 000	83 000	40 000	7 000
Net Income	200 000	295 000	143 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	289 000	60 000	58 000
Total Current Assets	837 000	675 000	428 000	233 000
Total Assets	1 089 000	964 000	488 000	291 000
Total Retained Equity	695 000	495 000	200 000	57 000
Total Equity	795 000	595 000	300 000	157 000
Total Long-Term Debt	79 000	104 000	92 000	90 000
Total Current Debt	216 000	265 000	96 000	44 000
Total Equity and Debt	1 089 000	964 000	488 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	925 000	567 000	354 000
Other Income	46 000	42 000	176 000	0
Revenue	1 003 000	967 000	743 000	354 000
Cost of Goods Sold	74 000	93 000	22 000	8 000
Salary Costs	5 000	0	1 000	1 000
Depreciation	68 000	34 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	772 000	589 000	561 000	322 000
Operating Profit	232 000	378 000	183 000	32 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	200 000	295 000	143 000	26 000

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	200 000	264 000	0	0
Fixtures	7 000	10 000	45 000	58 000
Total Tangible Assets	207 000	274 000	45 000	58 000
Total Fiancial Fixed Assets	45 000	15 000	15 000	0
Total Fixed Assets	252 000	289 000	60 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	240 000	75 000	81 000
Total Current Assets	837 000	675 000	428 000	233 000
Total Assets	1 089 000	964 000	488 000	291 000
Total Equity	795 000	595 000	300 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	104 000	92 000	90 000
Creditors	43 000	74 000	44 000	34 000
Unpaid Taxes	24 000	20 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	96 000	88 000	0	0
Total Current Debt	216 000	265 000	96 000	44 000
Total Equity and Debt	1 089 000	964 000	488 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	49,58 %	47,67 %	16,56 %
Debt-to-Equity Ratio	0,1	0,17	0,31	0,57
Operating Profit Margin	23,13 %	39,09 %	24,63 %	9,04 %
Current Ratio	3,88	2,55	4,46	5,3
Quick Ratio	3,88	2,55	4,46	5,3
Equity Ratio	0,73	0,62	0,61	0,54
Gross Profit Margin	92,62 %	90,38 %	97,04 %	97,74 %