TRADISJONSHÅNDVERK AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

87,42 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	5 356 000	2 558 000	930 000
Net Income	139 000	73 000	136 000
Total Assets	710 000	552 000	384 000
Total Equity	159 000	239 000	166 000

Income (NOK)	2022	2021	2020
Revenue	5 356 000	2 558 000	930 000
Expenditure	1 974 000	1 568 000	506 000
Operating Profit	177 000	94 000	175 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	179 000	94 000	175 000
Tax	39 000	21 000	38 000
Net Income	139 000	73 000	136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	309 000	0	0
Total Current Assets	401 000	552 000	384 000
Total Assets	710 000	552 000	384 000
Total Retained Equity	129 000	209 000	136 000
Total Equity	159 000	239 000	166 000
Total Long-Term Debt	15 000	0	0
Total Current Debt	537 000	312 000	218 000
Total Equity and Debt	710 000	552 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 356 000	2 579 000	909 000
Other Income	0	−21 000	21 000
Revenue	5 356 000	2 558 000	930 000
Cost of Goods Sold	0	0	0
Salary Costs	1 624 000	1 403 000	404 000
Depreciation	11 000	0	0
Impairment	0	0	0
Expenditure	1 974 000	1 568 000	506 000
Operating Profit	177 000	94 000	175 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	220 000	0	0
Net Income	139 000	73 000	136 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	309 000	0	0
Total Tangible Assets	309 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	309 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	375 000	540 000	295 000
Total Current Assets	401 000	552 000	384 000
Total Assets	710 000	552 000	384 000
Total Equity	159 000	239 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	0	0
Creditors	7 000	2 000	5 000
Unpaid Taxes	159 000	177 000	175 000
Dividends	220 000	0	0
Other Current Debt	126 000	112 000	0
Total Current Debt	537 000	312 000	218 000
Total Equity and Debt	710 000	552 000	384 000

Financial indicators	2022	2021	2020
Return on Equity	87,42 %	30,54 %	81,93 %
Debt-to-Equity Ratio	0,09	0	0
Operating Profit Margin	3,3 %	3,67 %	18,82 %
Current Ratio	0,75	1,77	1,76
Quick Ratio	0,75	1,77	1,76
Equity Ratio	0,22	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %