TRADISJONSUTVIKLING AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

9,76

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 599 000	13 449 000	18 093 000	0
Net Income	2 164 000	3 930 000	5 121 000	−51 000
Total Assets	19 214 000	11 765 000	14 073 000	3 917 000
Total Equity	11 258 000	9 094 000	5 164 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 599 000	13 449 000	18 093 000	0
Expenditure	3 516 000	8 431 000	11 209 000	51 000
Operating Profit	3 082 000	5 018 000	6 884 000	−51 000
Financial Income	9 000	25 000	11 000	0
Financial Costs	317 000	5 000	346 000	0
Financial Balance	−308 000	20 000	−335 000	0
Earnings Before Tax	2 775 000	5 038 000	6 549 000	−51 000
Tax	610 000	1 108 000	1 428 000	0
Net Income	2 164 000	3 930 000	5 121 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	184 000	235 000	0
Total Current Assets	19 080 000	11 581 000	13 838 000	3 917 000
Total Assets	19 214 000	11 765 000	14 073 000	3 917 000
Total Retained Equity	11 164 000	9 000 000	5 070 000	−51 000
Total Equity	11 258 000	9 094 000	5 164 000	44 000
Total Long-Term Debt	6 001 000	5 000	4 982 000	1 200 000
Total Current Debt	1 955 000	2 666 000	3 926 000	2 674 000
Total Equity and Debt	19 214 000	11 765 000	14 073 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 599 000	13 449 000	18 093 000	0
Other Income	0	0	0	0
Revenue	6 599 000	13 449 000	18 093 000	0
Cost of Goods Sold	2 591 000	7 382 000	10 308 000	0
Salary Costs	488 000	628 000	649 000	0
Depreciation	50 000	50 000	17 000	0
Impairment	0	0	0	0
Expenditure	3 516 000	8 431 000	11 209 000	51 000
Operating Profit	3 082 000	5 018 000	6 884 000	−51 000
Financial Income	9 000	25 000	11 000	0
Financial Costs	317 000	5 000	346 000	0
Financial Balance	−308 000	20 000	−335 000	0
Dividends	0	0	0	0
Net Income	2 164 000	3 930 000	5 121 000	−51 000

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	134 000	184 000	235 000	0
Total Tangible Assets	134 000	184 000	235 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	184 000	235 000	0
Stock	18 213 000	7 575 000	8 657 000	3 810 000
Total Investments	0	0	0	0
Cash, Bank	858 000	3 986 000	276 000	107 000
Total Current Assets	19 080 000	11 581 000	13 838 000	3 917 000
Total Assets	19 214 000	11 765 000	14 073 000	3 917 000
Total Equity	11 258 000	9 094 000	5 164 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 001 000	5 000	4 982 000	1 200 000
Creditors	24 000	11 000	91 000	2 674 000
Unpaid Taxes	101 000	138 000	164 000	0
Dividends	0	0	0	0
Other Current Debt	1 215 000	1 405 000	2 250 000	0
Total Current Debt	1 955 000	2 666 000	3 926 000	2 674 000
Total Equity and Debt	19 214 000	11 765 000	14 073 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	43,22 %	99,17 %	−115,91 %
Debt-to-Equity Ratio	0,53	0	0,96	27,27
Operating Profit Margin	46,7 %	37,31 %	38,05 %	-
Current Ratio	9,76	4,34	3,52	1,46
Quick Ratio	−1,17	−2,36	−2,92	−3,45
Equity Ratio	0,59	0,77	0,37	0,01
Gross Profit Margin	60,74 %	45,11 %	43,03 %	-