T-RAILING AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

98,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020
Revenue	20 249 000	15 063 000	6 400 000
Net Income	1 257 000	570 000	669 000
Total Assets	8 473 000	5 596 000	2 931 000
Total Equity	1 270 000	1 328 000	758 000

Income (NOK)	2022	2021	2020
Revenue	20 249 000	15 063 000	6 400 000
Expenditure	18 457 000	15 165 000	6 390 000
Operating Profit	1 792 000	553 000	894 000
Financial Income	145 000	261 000	7 000
Financial Costs	322 000	111 000	44 000
Financial Balance	−177 000	150 000	−37 000
Earnings Before Tax	1 616 000	702 000	857 000
Tax	360 000	133 000	189 000
Net Income	1 257 000	570 000	669 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 256 000	877 000	58 000
Total Current Assets	7 217 000	4 720 000	2 873 000
Total Assets	8 473 000	5 596 000	2 931 000
Total Retained Equity	1 181 000	1 238 000	669 000
Total Equity	1 270 000	1 328 000	758 000
Total Long-Term Debt	974 000	1 732 000	1 437 000
Total Current Debt	6 229 000	2 536 000	736 000
Total Equity and Debt	8 473 000	5 596 000	2 931 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 260 000	15 044 000	6 400 000
Other Income	−11 000	19 000	0
Revenue	20 249 000	15 063 000	6 400 000
Cost of Goods Sold	11 400 000	10 193 000	4 614 000
Salary Costs	2 647 000	1 659 000	740 000
Depreciation	307 000	55 000	1 000
Impairment	0	0	0
Expenditure	18 457 000	15 165 000	6 390 000
Operating Profit	1 792 000	553 000	894 000
Financial Income	145 000	261 000	7 000
Financial Costs	322 000	111 000	44 000
Financial Balance	−177 000	150 000	−37 000
Dividends	0	0	0
Net Income	1 257 000	570 000	669 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	122 000	121 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 134 000	752 000	54 000
Total Tangible Assets	1 134 000	752 000	54 000
Total Fiancial Fixed Assets	0	4 000	4 000
Total Fixed Assets	1 256 000	877 000	58 000
Stock	1 569 000	1 540 000	885 000
Total Investments	0	0	0
Cash, Bank	178 000	498 000	1 192 000
Total Current Assets	7 217 000	4 720 000	2 873 000
Total Assets	8 473 000	5 596 000	2 931 000
Total Equity	1 270 000	1 328 000	758 000
Short-Term Group Debt	3 839 000	157 000	65 000
Total Long-Term Debt	974 000	1 732 000	1 437 000
Creditors	618 000	1 700 000	117 000
Unpaid Taxes	404 000	375 000	37 000
Dividends	0	0	0
Other Current Debt	1 368 000	93 000	334 000
Total Current Debt	6 229 000	2 536 000	736 000
Total Equity and Debt	8 473 000	5 596 000	2 931 000

Financial indicators	2022	2021	2020
Return on Equity	98,98 %	42,92 %	88,26 %
Debt-to-Equity Ratio	0,77	1,3	1,9
Operating Profit Margin	8,85 %	3,67 %	13,97 %
Current Ratio	1,16	1,86	3,9
Quick Ratio	1,55	4,74	−19,28
Equity Ratio	0,15	0,24	0,26
Gross Profit Margin	43,7 %	32,33 %	27,91 %