RÅDHUSET TRATTORIA AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 500 000	3 956 000	2 454 000
Net Income	2 000	2 000	11 000
Total Assets	444 000	497 000	355 000
Total Equity	79 000	77 000	75 000

Income (NOK)	2022	2021	2020
Revenue	3 500 000	3 956 000	2 454 000
Expenditure	3 494 000	3 951 000	2 442 000
Operating Profit	6 000	4 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	4 000	12 000
Tax	4 000	2 000	1 000
Net Income	2 000	2 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	106 000	51 000
Total Current Assets	364 000	391 000	305 000
Total Assets	444 000	497 000	355 000
Total Retained Equity	4 000	2 000	0
Total Equity	79 000	77 000	75 000
Total Long-Term Debt	1 000	3 000	1 000
Total Current Debt	364 000	417 000	279 000
Total Equity and Debt	444 000	497 000	355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 342 000	3 769 000	2 332 000
Other Income	157 000	187 000	122 000
Revenue	3 500 000	3 956 000	2 454 000
Cost of Goods Sold	1 201 000	1 167 000	840 000
Salary Costs	1 869 000	2 365 000	1 298 000
Depreciation	26 000	17 000	6 000
Impairment	0	0	0
Expenditure	3 494 000	3 951 000	2 442 000
Operating Profit	6 000	4 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	2 000	11 000

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	80 000	106 000	51 000
Total Tangible Assets	80 000	106 000	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	106 000	51 000
Stock	43 000	41 000	39 000
Total Investments	0	0	0
Cash, Bank	297 000	344 000	258 000
Total Current Assets	364 000	391 000	305 000
Total Assets	444 000	497 000	355 000
Total Equity	79 000	77 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	3 000	1 000
Creditors	2 000	1 000	0
Unpaid Taxes	83 000	85 000	42 000
Dividends	0	0	0
Other Current Debt	273 000	330 000	238 000
Total Current Debt	364 000	417 000	279 000
Total Equity and Debt	444 000	497 000	355 000

Financial indicators	2022	2021	2020
Return on Equity	2,53 %	2,6 %	14,67 %
Debt-to-Equity Ratio	0,01	0,04	0,01
Operating Profit Margin	0,17 %	0,1 %	0,49 %
Current Ratio	1	0,94	1,09
Quick Ratio	1,13	1,04	1,27
Equity Ratio	0,18	0,15	0,21
Gross Profit Margin	65,69 %	70,5 %	65,77 %