TRATEC NORCON AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 535 000	116 821 000	87 243 000	79 583 000
Net Income	2 198 000	6 564 000	4 840 000	3 812 000
Total Assets	49 861 000	47 646 000	36 201 000	31 698 000
Total Equity	11 457 000	11 371 000	9 841 000	8 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 535 000	116 821 000	87 243 000	79 583 000
Expenditure	106 830 000	108 356 000	81 070 000	74 754 000
Operating Profit	2 706 000	8 465 000	6 172 000	4 830 000
Financial Income	408 000	153 000	99 000	118 000
Financial Costs	293 000	202 000	64 000	57 000
Financial Balance	115 000	−49 000	35 000	61 000
Earnings Before Tax	2 820 000	8 416 000	6 207 000	4 891 000
Tax	622 000	1 852 000	1 367 000	1 078 000
Net Income	2 198 000	6 564 000	4 840 000	3 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	459 000	410 000	886 000
Total Current Assets	49 062 000	47 187 000	35 792 000	30 812 000
Total Assets	49 861 000	47 646 000	36 201 000	31 698 000
Total Retained Equity	10 507 000	10 421 000	8 891 000	7 852 000
Total Equity	11 457 000	11 371 000	9 841 000	8 802 000
Total Long-Term Debt	1 082 000	1 345 000	1 062 000	1 768 000
Total Current Debt	37 323 000	34 930 000	25 298 000	21 129 000
Total Equity and Debt	49 861 000	47 646 000	36 201 000	31 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 291 000	116 821 000	87 243 000	79 565 000
Other Income	244 000	0	0	18 000
Revenue	109 535 000	116 821 000	87 243 000	79 583 000
Cost of Goods Sold	33 753 000	46 893 000	27 631 000	19 147 000
Salary Costs	60 746 000	50 040 000	44 984 000	45 713 000
Depreciation	407 000	379 000	565 000	575 000
Impairment	0	0	0	0
Expenditure	106 830 000	108 356 000	81 070 000	74 754 000
Operating Profit	2 706 000	8 465 000	6 172 000	4 830 000
Financial Income	408 000	153 000	99 000	118 000
Financial Costs	293 000	202 000	64 000	57 000
Financial Balance	115 000	−49 000	35 000	61 000
Dividends	2 000 000	5 035 000	3 800 000	1 140 000
Net Income	2 198 000	6 564 000	4 840 000	3 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	7 000	103 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	452 000	306 000	442 000
Total Tangible Assets	668 000	452 000	306 000	442 000
Total Fiancial Fixed Assets	3 000	0	0	3 000
Total Fixed Assets	799 000	459 000	410 000	886 000
Stock	1 701 000	1 001 000	808 000	992 000
Total Investments	0	0	0	0
Cash, Bank	14 218 000	15 795 000	15 427 000	12 728 000
Total Current Assets	49 062 000	47 187 000	35 792 000	30 812 000
Total Assets	49 861 000	47 646 000	36 201 000	31 698 000
Total Equity	11 457 000	11 371 000	9 841 000	8 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 345 000	1 062 000	1 768 000
Creditors	9 938 000	8 521 000	3 837 000	3 861 000
Unpaid Taxes	9 724 000	7 945 000	7 605 000	6 598 000
Dividends	2 000 000	5 035 000	3 800 000	1 140 000
Other Current Debt	15 661 000	11 860 000	7 983 000	8 581 000
Total Current Debt	37 323 000	34 930 000	25 298 000	21 129 000
Total Equity and Debt	49 861 000	47 646 000	36 201 000	31 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	57,73 %	49,18 %	43,31 %
Debt-to-Equity Ratio	0,09	0,12	0,11	0,2
Operating Profit Margin	2,47 %	7,25 %	7,07 %	6,07 %
Current Ratio	1,31	1,35	1,41	1,46
Quick Ratio	1,38	1,39	1,46	1,53
Equity Ratio	0,23	0,24	0,27	0,28
Gross Profit Margin	69,19 %	59,86 %	68,33 %	75,94 %