TRAKTOR OG MASKIN AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

2,13

Debt-to-Equity Ratio

7,77

Key figures (NOK)	2022	2021	2020
Revenue	81 180 000	61 223 000	10 984 000
Net Income	476 000	816 000	219 000
Total Assets	26 278 000	23 340 000	15 174 000
Total Equity	1 603 000	1 128 000	312 000

Income (NOK)	2022	2021	2020
Revenue	81 180 000	61 223 000	10 984 000
Expenditure	80 196 000	60 064 000	10 649 000
Operating Profit	983 000	1 160 000	336 000
Financial Income	39 000	33 000	5 000
Financial Costs	487 000	102 000	4 000
Financial Balance	−448 000	−69 000	1 000
Earnings Before Tax	536 000	1 091 000	337 000
Tax	60 000	275 000	118 000
Net Income	476 000	816 000	219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	325 000	225 000	0
Total Current Assets	25 953 000	23 116 000	15 174 000
Total Assets	26 278 000	23 340 000	15 174 000
Total Retained Equity	1 510 000	1 035 000	219 000
Total Equity	1 603 000	1 128 000	312 000
Total Long-Term Debt	12 463 000	6 403 000	1 322 000
Total Current Debt	12 212 000	15 809 000	13 540 000
Total Equity and Debt	26 278 000	23 340 000	15 174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 930 000	61 223 000	11 186 000
Other Income	250 000	0	−202 000
Revenue	81 180 000	61 223 000	10 984 000
Cost of Goods Sold	69 258 000	51 318 000	9 049 000
Salary Costs	4 733 000	3 937 000	721 000
Depreciation	65 000	56 000	0
Impairment	0	0	0
Expenditure	80 196 000	60 064 000	10 649 000
Operating Profit	983 000	1 160 000	336 000
Financial Income	39 000	33 000	5 000
Financial Costs	487 000	102 000	4 000
Financial Balance	−448 000	−69 000	1 000
Dividends	0	0	0
Net Income	476 000	816 000	219 000

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	151 000	0	0
Fixtures	174 000	225 000	0
Total Tangible Assets	325 000	225 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	325 000	225 000	0
Stock	17 853 000	15 054 000	10 074 000
Total Investments	0	0	0
Cash, Bank	144 000	1 725 000	1 644 000
Total Current Assets	25 953 000	23 116 000	15 174 000
Total Assets	26 278 000	23 340 000	15 174 000
Total Equity	1 603 000	1 128 000	312 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 463 000	6 403 000	1 322 000
Creditors	8 365 000	13 268 000	12 437 000
Unpaid Taxes	1 323 000	1 686 000	872 000
Dividends	0	0	0
Other Current Debt	694 000	580 000	113 000
Total Current Debt	12 212 000	15 809 000	13 540 000
Total Equity and Debt	26 278 000	23 340 000	15 174 000

Financial indicators	2022	2021	2020
Return on Equity	29,69 %	72,34 %	70,19 %
Debt-to-Equity Ratio	7,77	5,68	4,24
Operating Profit Margin	1,21 %	1,89 %	3,06 %
Current Ratio	2,13	1,46	1,12
Quick Ratio	−4,6	30,62	4,38
Equity Ratio	0,06	0,05	0,02
Gross Profit Margin	14,69 %	16,18 %	17,62 %