TREADE AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 220 000	10 699 000	5 722 000	10 029 000
Net Income	1 425 000	1 000	−3 718 000	−325 000
Total Assets	7 501 000	7 729 000	4 783 000	11 883 000
Total Equity	6 476 000	6 052 000	3 200 000	−12 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 220 000	10 699 000	5 722 000	10 029 000
Expenditure	6 617 000	11 571 000	8 196 000	10 734 000
Operating Profit	603 000	−872 000	−2 474 000	−705 000
Financial Income	822 000	120 000	1 310 000	601 000
Financial Costs	0	50 000	2 882 000	1 000
Financial Balance	822 000	70 000	−1 572 000	600 000
Earnings Before Tax	1 425 000	−803 000	−4 046 000	−105 000
Tax	0	−804 000	−328 000	221 000
Net Income	1 425 000	1 000	−3 718 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	7 501 000	7 729 000	4 783 000	11 868 000
Total Assets	7 501 000	7 729 000	4 783 000	11 883 000
Total Retained Equity	1 229 000	804 000	−16 560 000	−12 843 000
Total Equity	6 476 000	6 052 000	3 200 000	−12 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	1 678 000	1 583 000	23 978 000
Total Equity and Debt	7 501 000	7 729 000	4 783 000	11 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 555 000	10 699 000	7 638 000	8 637 000
Other Income	665 000	0	−1 916 000	1 392 000
Revenue	7 220 000	10 699 000	5 722 000	10 029 000
Cost of Goods Sold	6 431 000	10 782 000	5 773 000	7 063 000
Salary Costs	1 000	105 000	1 405 000	2 836 000
Depreciation	0	0	15 000	20 000
Impairment	0	0	0	0
Expenditure	6 617 000	11 571 000	8 196 000	10 734 000
Operating Profit	603 000	−872 000	−2 474 000	−705 000
Financial Income	822 000	120 000	1 310 000	601 000
Financial Costs	0	50 000	2 882 000	1 000
Financial Balance	822 000	70 000	−1 572 000	600 000
Dividends	1 000 000	0	0	0
Net Income	1 425 000	1 000	−3 718 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	1 645 000	628 000	2 826 000
Total Investments	0	0	0	0
Cash, Bank	2 602 000	1 368 000	3 236 000	6 096 000
Total Current Assets	7 501 000	7 729 000	4 783 000	11 868 000
Total Assets	7 501 000	7 729 000	4 783 000	11 883 000
Total Equity	6 476 000	6 052 000	3 200 000	−12 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 013 000	486 000	23 390 000
Unpaid Taxes	0	0	24 000	336 000
Dividends	1 000 000	0	0	0
Other Current Debt	23 000	665 000	1 072 000	252 000
Total Current Debt	1 024 000	1 678 000	1 583 000	23 978 000
Total Equity and Debt	7 501 000	7 729 000	4 783 000	11 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	0,02 %	−116,19 %	2,69 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,35 %	−8,15 %	−43,24 %	−7,03 %
Current Ratio	7,33	4,61	3,02	0,49
Quick Ratio	7,33	234,21	5,01	0,56
Equity Ratio	0,86	0,78	0,67	−1,02
Gross Profit Margin	10,93 %	−0,78 %	−0,89 %	29,57 %