TRÅ SNEKKERSERVICE AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

52,54 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	1 490 000	1 610 000	1 180 000
Net Income	62 000	37 000	−12 000
Total Assets	506 000	443 000	452 000
Total Equity	118 000	57 000	18 000

Income (NOK)	2022	2021	2020
Revenue	1 490 000	1 610 000	1 180 000
Expenditure	1 409 000	1 564 000	1 193 000
Operating Profit	81 000	46 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	81 000	46 000	−12 000
Tax	18 000	9 000	0
Net Income	62 000	37 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	151 000	179 000	198 000
Total Current Assets	355 000	264 000	254 000
Total Assets	506 000	443 000	452 000
Total Retained Equity	88 000	25 000	−12 000
Total Equity	118 000	57 000	18 000
Total Long-Term Debt	15 000	91 000	159 000
Total Current Debt	343 000	295 000	275 000
Total Equity and Debt	476 000	443 000	452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 488 000	1 610 000	1 180 000
Other Income	3 000	0	0
Revenue	1 490 000	1 610 000	1 180 000
Cost of Goods Sold	476 000	611 000	421 000
Salary Costs	732 000	715 000	639 000
Depreciation	33 000	33 000	22 000
Impairment	0	0	0
Expenditure	1 409 000	1 564 000	1 193 000
Operating Profit	81 000	46 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	62 000	37 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	−5 000	0	0
Machinery and Plant Facilities	76 000	76 000	76 000
Fixtures	80 000	103 000	122 000
Total Tangible Assets	151 000	179 000	198 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	151 000	179 000	198 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	179 000	190 000	217 000
Total Current Assets	355 000	264 000	254 000
Total Assets	506 000	443 000	452 000
Total Equity	118 000	57 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	91 000	159 000
Creditors	88 000	29 000	14 000
Unpaid Taxes	44 000	73 000	102 000
Dividends	0	0	0
Other Current Debt	65 000	86 000	60 000
Total Current Debt	343 000	295 000	275 000
Total Equity and Debt	476 000	443 000	452 000

Financial indicators	2022	2021	2020
Return on Equity	52,54 %	64,91 %	−66,67 %
Debt-to-Equity Ratio	0,13	1,6	8,83
Operating Profit Margin	5,44 %	2,86 %	−1,02 %
Current Ratio	1,03	0,89	0,92
Quick Ratio	1,03	0,89	0,92
Equity Ratio	0,23	0,13	0,04
Gross Profit Margin	68,05 %	62,05 %	64,32 %