TRÅKK INN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 671 000	8 080 000	6 549 000	6 762 000
Net Income	173 000	654 000	348 000	−709 000
Total Assets	2 523 000	2 328 000	1 507 000	1 365 000
Total Equity	891 000	718 000	−236 000	−583 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 671 000	8 080 000	6 549 000	6 762 000
Expenditure	8 427 000	7 410 000	6 151 000	7 405 000
Operating Profit	244 000	670 000	397 000	−644 000
Financial Income	3 000	7 000	6 000	1 000
Financial Costs	26 000	23 000	55 000	66 000
Financial Balance	−23 000	−16 000	−49 000	−65 000
Earnings Before Tax	221 000	654 000	348 000	−709 000
Tax	48 000	0	0	0
Net Income	173 000	654 000	348 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	28 000	35 000	17 000
Total Current Assets	2 485 000	2 300 000	1 472 000	1 348 000
Total Assets	2 523 000	2 328 000	1 507 000	1 365 000
Total Retained Equity	491 000	318 000	−336 000	−683 000
Total Equity	891 000	718 000	−236 000	−583 000
Total Long-Term Debt	247 000	746 000	546 000	546 000
Total Current Debt	1 385 000	864 000	1 196 000	1 402 000
Total Equity and Debt	2 523 000	2 328 000	1 507 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 665 000	7 958 000	6 544 000	6 762 000
Other Income	6 000	121 000	4 000	0
Revenue	8 671 000	8 080 000	6 549 000	6 762 000
Cost of Goods Sold	4 879 000	4 381 000	3 564 000	4 033 000
Salary Costs	1 862 000	1 482 000	1 449 000	2 003 000
Depreciation	11 000	7 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	8 427 000	7 410 000	6 151 000	7 405 000
Operating Profit	244 000	670 000	397 000	−644 000
Financial Income	3 000	7 000	6 000	1 000
Financial Costs	26 000	23 000	55 000	66 000
Financial Balance	−23 000	−16 000	−49 000	−65 000
Dividends	0	0	0	0
Net Income	173 000	654 000	348 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	28 000	35 000	17 000
Total Tangible Assets	38 000	28 000	35 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	28 000	35 000	17 000
Stock	2 361 000	1 739 000	1 358 000	1 232 000
Total Investments	0	0	0	0
Cash, Bank	68 000	235 000	64 000	71 000
Total Current Assets	2 485 000	2 300 000	1 472 000	1 348 000
Total Assets	2 523 000	2 328 000	1 507 000	1 365 000
Total Equity	891 000	718 000	−236 000	−583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	746 000	546 000	546 000
Creditors	275 000	282 000	354 000	355 000
Unpaid Taxes	274 000	295 000	175 000	205 000
Dividends	0	0	0	0
Other Current Debt	484 000	286 000	298 000	267 000
Total Current Debt	1 385 000	864 000	1 196 000	1 402 000
Total Equity and Debt	2 523 000	2 328 000	1 507 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	91,09 %	−147,46 %	121,61 %
Debt-to-Equity Ratio	0,28	1,04	−2,31	−0,94
Operating Profit Margin	2,81 %	8,29 %	6,06 %	−9,52 %
Current Ratio	1,79	2,66	1,23	0,96
Quick Ratio	−2,55	−2,63	−9,09	7,93
Equity Ratio	0,35	0,31	−0,16	−0,43
Gross Profit Margin	43,73 %	45,78 %	45,58 %	40,36 %