TBT TRAKTOR AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

55,79 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	865 000	738 000	287 000
Net Income	159 000	78 000	148 000
Total Assets	511 000	488 000	439 000
Total Equity	285 000	251 000	173 000

Income (NOK)	2022	2021	2020
Revenue	865 000	738 000	287 000
Expenditure	661 000	638 000	98 000
Operating Profit	204 000	100 000	189 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	204 000	100 000	189 000
Tax	45 000	22 000	40 000
Net Income	159 000	78 000	148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	193 000	0
Total Current Assets	358 000	295 000	439 000
Total Assets	511 000	488 000	439 000
Total Retained Equity	255 000	221 000	143 000
Total Equity	285 000	251 000	173 000
Total Long-Term Debt	0	0	0
Total Current Debt	226 000	237 000	266 000
Total Equity and Debt	511 000	488 000	439 000

Cash flow (NOK)	2022	2021	2020
Sales Income	865 000	738 000	287 000
Other Income	0	0	0
Revenue	865 000	738 000	287 000
Cost of Goods Sold	18 000	18 000	0
Salary Costs	225 000	253 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	661 000	638 000	98 000
Operating Profit	204 000	100 000	189 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	125 000	0	0
Net Income	159 000	78 000	148 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	153 000	193 000	0
Total Fixed Assets	153 000	193 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	276 000	49 000
Total Current Assets	358 000	295 000	439 000
Total Assets	511 000	488 000	439 000
Total Equity	285 000	251 000	173 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	38 000	26 000
Unpaid Taxes	56 000	47 000	0
Dividends	125 000	0	0
Other Current Debt	27 000	130 000	200 000
Total Current Debt	226 000	237 000	266 000
Total Equity and Debt	511 000	488 000	439 000

Financial indicators	2022	2021	2020
Return on Equity	55,79 %	31,08 %	85,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,58 %	13,55 %	65,85 %
Current Ratio	1,58	1,24	1,65
Quick Ratio	1,58	1,24	1,65
Equity Ratio	0,56	0,51	0,39
Gross Profit Margin	97,92 %	97,56 %	100 %