TRAKTØREN MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020
Revenue	3 117 000	3 854 000	1 043 000
Net Income	12 000	−438 000	−637 000
Total Assets	1 280 000	1 222 000	1 387 000
Total Equity	−1 038 000	−1 050 000	−612 000

Income (NOK)	2022	2021	2020
Revenue	3 117 000	3 854 000	1 043 000
Expenditure	3 108 000	4 292 000	1 679 000
Operating Profit	9 000	−437 000	−637 000
Financial Income	3 000	0	0
Financial Costs	0	1 000	0
Financial Balance	3 000	−1 000	0
Earnings Before Tax	12 000	−438 000	−637 000
Tax	0	0	0
Net Income	12 000	−438 000	−637 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 280 000	1 222 000	1 387 000
Total Assets	1 280 000	1 222 000	1 387 000
Total Retained Equity	−1 068 000	−1 074 000	−637 000
Total Equity	−1 038 000	−1 050 000	−612 000
Total Long-Term Debt	1 440 000	1 500 000	1 500 000
Total Current Debt	878 000	772 000	500 000
Total Equity and Debt	1 280 000	1 222 000	1 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 117 000	3 854 000	1 043 000
Other Income	0	0	0
Revenue	3 117 000	3 854 000	1 043 000
Cost of Goods Sold	1 324 000	2 280 000	1 361 000
Salary Costs	1 227 000	1 348 000	174 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 108 000	4 292 000	1 679 000
Operating Profit	9 000	−437 000	−637 000
Financial Income	3 000	0	0
Financial Costs	0	1 000	0
Financial Balance	3 000	−1 000	0
Dividends	0	0	0
Net Income	12 000	−438 000	−637 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 260 000	1 177 000	1 355 000
Total Current Assets	1 280 000	1 222 000	1 387 000
Total Assets	1 280 000	1 222 000	1 387 000
Total Equity	−1 038 000	−1 050 000	−612 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 440 000	1 500 000	1 500 000
Creditors	282 000	368 000	553 000
Unpaid Taxes	429 000	277 000	−69 000
Dividends	0	0	0
Other Current Debt	154 000	127 000	16 000
Total Current Debt	878 000	772 000	500 000
Total Equity and Debt	1 280 000	1 222 000	1 387 000

Financial indicators	2022	2021	2020
Return on Equity	−1,16 %	41,71 %	104,08 %
Debt-to-Equity Ratio	−1,39	−1,43	−2,45
Operating Profit Margin	0,29 %	−11,34 %	−61,07 %
Current Ratio	1,46	1,58	2,77
Quick Ratio	1,46	1,58	2,77
Equity Ratio	−0,81	−0,86	−0,44
Gross Profit Margin	57,52 %	40,84 %	−30,49 %