TRAE AS

3294 STAVERN

Finances

Return on Equity

254,52 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 217 000	15 413 000	9 862 000	7 965 000
Net Income	7 992 000	9 190 000	5 710 000	5 079 000
Total Assets	14 427 000	15 373 000	9 547 000	7 714 000
Total Equity	3 140 000	4 949 000	2 159 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 217 000	15 413 000	9 862 000	7 965 000
Expenditure	5 663 000	3 575 000	2 483 000	1 417 000
Operating Profit	10 555 000	11 838 000	7 380 000	6 548 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	221 000	35 000	34 000	26 000
Financial Balance	−220 000	−34 000	−33 000	−25 000
Earnings Before Tax	10 336 000	11 805 000	7 346 000	6 523 000
Tax	2 344 000	2 615 000	1 636 000	1 444 000
Net Income	7 992 000	9 190 000	5 710 000	5 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	38 000	617 000	763 000
Total Current Assets	14 030 000	15 335 000	8 930 000	6 951 000
Total Assets	14 427 000	15 373 000	9 547 000	7 714 000
Total Retained Equity	3 021 000	4 830 000	2 039 000	1 079 000
Total Equity	3 140 000	4 949 000	2 159 000	1 199 000
Total Long-Term Debt	428 000	39 000	548 000	665 000
Total Current Debt	10 859 000	10 385 000	6 840 000	5 851 000
Total Equity and Debt	14 427 000	15 373 000	9 547 000	7 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 217 000	15 133 000	9 858 000	7 256 000
Other Income	0	280 000	4 000	709 000
Revenue	16 217 000	15 413 000	9 862 000	7 965 000
Cost of Goods Sold	414 000	245 000	422 000	200 000
Salary Costs	3 978 000	2 590 000	1 539 000	626 000
Depreciation	39 000	64 000	153 000	191 000
Impairment	0	0	0	0
Expenditure	5 663 000	3 575 000	2 483 000	1 417 000
Operating Profit	10 555 000	11 838 000	7 380 000	6 548 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	221 000	35 000	34 000	26 000
Financial Balance	−220 000	−34 000	−33 000	−25 000
Dividends	9 800 000	6 400 000	4 000 000	4 000 000
Net Income	7 992 000	9 190 000	5 710 000	5 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	32 000	611 000	763 000
Total Tangible Assets	189 000	32 000	611 000	763 000
Total Fiancial Fixed Assets	149 000	6 000	6 000	0
Total Fixed Assets	397 000	38 000	617 000	763 000
Stock	0	0	0	0
Total Investments	3 752 000	2 970 000	0	0
Cash, Bank	4 393 000	6 066 000	5 458 000	4 749 000
Total Current Assets	14 030 000	15 335 000	8 930 000	6 951 000
Total Assets	14 427 000	15 373 000	9 547 000	7 714 000
Total Equity	3 140 000	4 949 000	2 159 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	39 000	548 000	665 000
Creditors	104 000	59 000	100 000	0
Unpaid Taxes	1 246 000	1 413 000	774 000	336 000
Dividends	9 800 000	6 400 000	4 000 000	4 000 000
Other Current Debt	313 000	338 000	330 000	70 000
Total Current Debt	10 859 000	10 385 000	6 840 000	5 851 000
Total Equity and Debt	14 427 000	15 373 000	9 547 000	7 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,52 %	185,69 %	264,47 %	423,6 %
Debt-to-Equity Ratio	0,14	0,01	0,25	0,55
Operating Profit Margin	65,09 %	76,81 %	74,83 %	82,21 %
Current Ratio	1,29	1,48	1,31	1,19
Quick Ratio	1,29	1,48	1,31	1,19
Equity Ratio	0,22	0,32	0,23	0,16
Gross Profit Margin	97,45 %	98,41 %	95,72 %	97,49 %