TRAKTØREN BERGEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−17,91 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 702 000	4 855 000	5 937 000
Net Income	−213 000	42 000	353 000	−394 000
Total Assets	2 206 000	2 456 000	2 661 000	2 387 000
Total Equity	1 189 000	1 403 000	1 361 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 702 000	4 855 000	5 937 000
Expenditure	4 662 000	4 659 000	4 500 000	6 249 000
Operating Profit	−188 000	42 000	356 000	−311 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	28 000	2 000	7 000	18 000
Financial Balance	−25 000	0	−3 000	−17 000
Earnings Before Tax	−213 000	42 000	353 000	−329 000
Tax	0	0	0	65 000
Net Income	−213 000	42 000	353 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 206 000	2 456 000	2 661 000	2 387 000
Total Assets	2 206 000	2 456 000	2 661 000	2 387 000
Total Retained Equity	−218 000	1 000	−41 000	−394 000
Total Equity	1 189 000	1 403 000	1 361 000	1 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	1 053 000	1 300 000	1 379 000
Total Equity and Debt	2 206 000	2 456 000	2 661 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 473 000	4 702 000	4 830 000	5 937 000
Other Income	0	0	26 000	0
Revenue	4 473 000	4 702 000	4 855 000	5 937 000
Cost of Goods Sold	2 027 000	2 181 000	2 142 000	2 760 000
Salary Costs	1 491 000	1 351 000	1 205 000	1 823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 662 000	4 659 000	4 500 000	6 249 000
Operating Profit	−188 000	42 000	356 000	−311 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	28 000	2 000	7 000	18 000
Financial Balance	−25 000	0	−3 000	−17 000
Dividends	0	0	0	0
Net Income	−213 000	42 000	353 000	−394 000

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	1 269 000	1 186 000	1 154 000	1 338 000
Total Investments	0	0	0	0
Cash, Bank	937 000	1 271 000	1 502 000	1 047 000
Total Current Assets	2 206 000	2 456 000	2 661 000	2 387 000
Total Assets	2 206 000	2 456 000	2 661 000	2 387 000
Total Equity	1 189 000	1 403 000	1 361 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	582 000	399 000	704 000	885 000
Unpaid Taxes	292 000	529 000	319 000	277 000
Dividends	0	0	0	0
Other Current Debt	142 000	125 000	107 000	217 000
Total Current Debt	1 016 000	1 053 000	1 300 000	1 379 000
Total Equity and Debt	2 206 000	2 456 000	2 661 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,91 %	2,99 %	25,94 %	−39,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,2 %	0,89 %	7,33 %	−5,24 %
Current Ratio	2,17	2,33	2,05	1,73
Quick Ratio	−8,72	−18,47	18,23	58,22
Equity Ratio	0,54	0,57	0,51	0,42
Gross Profit Margin	54,68 %	53,62 %	55,88 %	53,51 %