TRADE INVEST AS

0250 OSLO

Finances

Return on Equity

22,78 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	4 361 000	2 713 000	2 862 000
Net Income	3 948 000	5 710 000	2 838 000	1 950 000
Total Assets	19 236 000	16 806 000	13 557 000	14 597 000
Total Equity	17 330 000	13 382 000	10 972 000	12 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	4 361 000	2 713 000	2 862 000
Expenditure	81 000	416 000	524 000	821 000
Operating Profit	−43 000	3 944 000	2 189 000	2 040 000
Financial Income	5 491 000	2 778 000	3 814 000	1 703 000
Financial Costs	1 456 000	164 000	2 616 000	1 367 000
Financial Balance	4 035 000	2 614 000	1 198 000	336 000
Earnings Before Tax	3 992 000	6 558 000	3 387 000	2 377 000
Tax	45 000	848 000	549 000	427 000
Net Income	3 948 000	5 710 000	2 838 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 662 000	4 200 000	4 462 000	4 591 000
Total Current Assets	14 574 000	12 606 000	9 095 000	10 006 000
Total Assets	19 236 000	16 806 000	13 557 000	14 597 000
Total Retained Equity	16 964 000	13 016 000	10 206 000	7 368 000
Total Equity	17 330 000	13 382 000	10 972 000	12 134 000
Total Long-Term Debt	23 000	306 000	366 000	422 000
Total Current Debt	1 883 000	3 118 000	2 219 000	2 041 000
Total Equity and Debt	19 236 000	16 806 000	13 557 000	14 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 000	4 361 000	2 713 000	2 862 000
Revenue	38 000	4 361 000	2 713 000	2 862 000
Cost of Goods Sold	0	75 000	149 000	348 000
Salary Costs	0	57 000	71 000	92 000
Depreciation	0	83 000	104 000	130 000
Impairment	0	0	0	0
Expenditure	81 000	416 000	524 000	821 000
Operating Profit	−43 000	3 944 000	2 189 000	2 040 000
Financial Income	5 491 000	2 778 000	3 814 000	1 703 000
Financial Costs	1 456 000	164 000	2 616 000	1 367 000
Financial Balance	4 035 000	2 614 000	1 198 000	336 000
Dividends	0	0	0	0
Net Income	3 948 000	5 710 000	2 838 000	1 950 000

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	0	332 000	415 000	519 000
Total Tangible Assets	0	332 000	415 000	519 000
Total Fiancial Fixed Assets	4 662 000	3 868 000	4 046 000	4 072 000
Total Fixed Assets	4 662 000	4 200 000	4 462 000	4 591 000
Stock	0	0	0	0
Total Investments	12 656 000	9 554 000	8 059 000	7 136 000
Cash, Bank	1 195 000	590 000	785 000	2 462 000
Total Current Assets	14 574 000	12 606 000	9 095 000	10 006 000
Total Assets	19 236 000	16 806 000	13 557 000	14 597 000
Total Equity	17 330 000	13 382 000	10 972 000	12 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	306 000	366 000	422 000
Creditors	0	9 000	52 000	66 000
Unpaid Taxes	1 000	694 000	39 000	22 000
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	5 000	7 000
Total Current Debt	1 883 000	3 118 000	2 219 000	2 041 000
Total Equity and Debt	19 236 000	16 806 000	13 557 000	14 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	42,67 %	25,87 %	16,07 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−113,16 %	90,44 %	80,69 %	71,28 %
Current Ratio	7,74	4,04	4,1	4,9
Quick Ratio	7,74	4,04	4,1	4,9
Equity Ratio	0,9	0,8	0,81	0,83
Gross Profit Margin	100 %	98,28 %	94,51 %	87,84 %