T.A. TRADING AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

43,81 %

Current Ratio

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	1 957 000	505 000	2 000
Net Income	−46 000	−146 000	79 000	−13 000
Total Assets	394 000	444 000	368 000	9 000
Total Equity	−105 000	−59 000	88 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	1 957 000	505 000	2 000
Expenditure	672 000	2 220 000	407 000	15 000
Operating Profit	−33 000	−162 000	98 000	−13 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	17 000	14 000	3 000	0
Financial Balance	−14 000	−11 000	−2 000	0
Earnings Before Tax	−46 000	−173 000	95 000	−13 000
Tax	0	−27 000	16 000	0
Net Income	−46 000	−146 000	79 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	40 000	0	0
Total Current Assets	360 000	405 000	368 000	9 000
Total Assets	394 000	444 000	368 000	9 000
Total Retained Equity	−135 000	−81 000	58 000	−13 000
Total Equity	−105 000	−59 000	88 000	9 000
Total Long-Term Debt	137 000	137 000	137 000	0
Total Current Debt	361 000	366 000	144 000	1 000
Total Equity and Debt	394 000	444 000	368 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	1 957 000	505 000	2 000
Other Income	0	0	0	0
Revenue	640 000	1 957 000	505 000	2 000
Cost of Goods Sold	222 000	1 352 000	264 000	6 000
Salary Costs	118 000	264 000	0	0
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	672 000	2 220 000	407 000	15 000
Operating Profit	−33 000	−162 000	98 000	−13 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	17 000	14 000	3 000	0
Financial Balance	−14 000	−11 000	−2 000	0
Dividends	0	0	0	0
Net Income	−46 000	−146 000	79 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	40 000	0	0
Stock	343 000	343 000	242 000	8 000
Total Investments	0	0	0	0
Cash, Bank	17 000	61 000	73 000	1 000
Total Current Assets	360 000	405 000	368 000	9 000
Total Assets	394 000	444 000	368 000	9 000
Total Equity	−105 000	−59 000	88 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	137 000	137 000	0
Creditors	168 000	143 000	51 000	0
Unpaid Taxes	2 000	73 000	59 000	1 000
Dividends	0	0	0	0
Other Current Debt	168 000	149 000	18 000	0
Total Current Debt	361 000	366 000	144 000	1 000
Total Equity and Debt	394 000	444 000	368 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,81 %	247,46 %	89,77 %	−144,44 %
Debt-to-Equity Ratio	−1,3	−2,32	1,56	0
Operating Profit Margin	−5,16 %	−8,28 %	19,41 %	−650 %
Current Ratio	1	1,11	2,56	9
Quick Ratio	20	17,61	−3,76	−1,29
Equity Ratio	−0,27	−0,13	0,24	1
Gross Profit Margin	65,31 %	30,91 %	47,72 %	−200 %