TRÅD AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

51,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 492 000	1 217 000	792 000
Net Income	132 000	220 000	107 000	172 000
Total Assets	631 000	1 002 000	756 000	618 000
Total Equity	254 000	522 000	303 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 492 000	1 217 000	792 000
Expenditure	1 699 000	1 201 000	1 089 000	564 000
Operating Profit	168 000	292 000	128 000	227 000
Financial Income	22 000	0	17 000	0
Financial Costs	9 000	10 000	13 000	7 000
Financial Balance	13 000	−10 000	4 000	−7 000
Earnings Before Tax	181 000	281 000	132 000	220 000
Tax	50 000	62 000	25 000	48 000
Net Income	132 000	220 000	107 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	312 000	452 000	305 000
Total Current Assets	631 000	690 000	304 000	313 000
Total Assets	631 000	1 002 000	756 000	618 000
Total Retained Equity	224 000	492 000	273 000	166 000
Total Equity	254 000	522 000	303 000	196 000
Total Long-Term Debt	0	99 000	308 000	226 000
Total Current Debt	377 000	381 000	145 000	196 000
Total Equity and Debt	631 000	1 002 000	756 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	1 492 000	1 217 000	792 000
Other Income	0	0	0	0
Revenue	1 867 000	1 492 000	1 217 000	792 000
Cost of Goods Sold	225 000	410 000	70 000	0
Salary Costs	538 000	208 000	656 000	406 000
Depreciation	10 000	94 000	61 000	14 000
Impairment	0	0	0	0
Expenditure	1 699 000	1 201 000	1 089 000	564 000
Operating Profit	168 000	292 000	128 000	227 000
Financial Income	22 000	0	17 000	0
Financial Costs	9 000	10 000	13 000	7 000
Financial Balance	13 000	−10 000	4 000	−7 000
Dividends	0	0	0	0
Net Income	132 000	220 000	107 000	172 000

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	312 000	452 000	305 000
Total Tangible Assets	0	312 000	452 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	312 000	452 000	305 000
Stock	0	0	0	0
Total Investments	262 000	160 000	84 000	0
Cash, Bank	95 000	168 000	74 000	203 000
Total Current Assets	631 000	690 000	304 000	313 000
Total Assets	631 000	1 002 000	756 000	618 000
Total Equity	254 000	522 000	303 000	196 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	0	99 000	308 000	226 000
Creditors	22 000	254 000	43 000	17 000
Unpaid Taxes	111 000	21 000	24 000	104 000
Dividends	0	0	0	0
Other Current Debt	45 000	28 000	63 000	37 000
Total Current Debt	377 000	381 000	145 000	196 000
Total Equity and Debt	631 000	1 002 000	756 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,97 %	42,15 %	35,31 %	87,76 %
Debt-to-Equity Ratio	0	0,19	1,02	1,15
Operating Profit Margin	9 %	19,57 %	10,52 %	28,66 %
Current Ratio	1,67	1,81	2,1	1,6
Quick Ratio	1,67	1,81	2,1	1,6
Equity Ratio	0,4	0,52	0,4	0,32
Gross Profit Margin	87,95 %	72,52 %	94,25 %	100 %