TRAILERFRAKT AS

7873 HARRAN

Finances

Share Ownership

Return on Equity

90,43 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 148 000	1 892 000	1 665 000
Net Income	−104 000	−47 000	−90 000	98 000
Total Assets	323 000	253 000	418 000	420 000
Total Equity	−115 000	−11 000	36 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 148 000	1 892 000	1 665 000
Expenditure	2 002 000	2 179 000	1 937 000	1 537 000
Operating Profit	−101 000	−32 000	−45 000	128 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	50 000	24 000
Financial Balance	−3 000	−16 000	−50 000	−24 000
Earnings Before Tax	−104 000	−47 000	−96 000	103 000
Tax	0	0	−6 000	6 000
Net Income	−104 000	−47 000	−90 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	62 000	103 000	270 000
Total Current Assets	258 000	191 000	315 000	151 000
Total Assets	323 000	253 000	418 000	420 000
Total Retained Equity	−215 000	−111 000	−64 000	146 000
Total Equity	−115 000	−11 000	36 000	246 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	438 000	264 000	381 000	150 000
Total Equity and Debt	323 000	253 000	418 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	2 043 000	1 838 000	1 645 000
Other Income	0	104 000	55 000	20 000
Revenue	1 900 000	2 148 000	1 892 000	1 665 000
Cost of Goods Sold	3 000	0	1 000	0
Salary Costs	1 004 000	1 118 000	848 000	466 000
Depreciation	34 000	60 000	105 000	145 000
Impairment	0	0	0	0
Expenditure	2 002 000	2 179 000	1 937 000	1 537 000
Operating Profit	−101 000	−32 000	−45 000	128 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	50 000	24 000
Financial Balance	−3 000	−16 000	−50 000	−24 000
Dividends	0	0	120 000	140 000
Net Income	−104 000	−47 000	−90 000	98 000

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	16 000	27 000	70 000	198 000
Fixtures	49 000	36 000	33 000	71 000
Total Tangible Assets	65 000	62 000	103 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	62 000	103 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	81 000	156 000	66 000
Total Current Assets	258 000	191 000	315 000	151 000
Total Assets	323 000	253 000	418 000	420 000
Total Equity	−115 000	−11 000	36 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	167 000	59 000	123 000	10 000
Unpaid Taxes	155 000	92 000	164 000	87 000
Dividends	0	0	120 000	140 000
Other Current Debt	116 000	113 000	94 000	53 000
Total Current Debt	438 000	264 000	381 000	150 000
Total Equity and Debt	323 000	253 000	418 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,43 %	427,27 %	−250 %	39,84 %
Debt-to-Equity Ratio	−0	−0	0	0,1
Operating Profit Margin	−5,32 %	−1,49 %	−2,38 %	7,69 %
Current Ratio	0,59	0,72	0,83	1,01
Quick Ratio	0,59	0,72	0,83	1,01
Equity Ratio	−0,36	−0,04	0,09	0,59
Gross Profit Margin	99,84 %	100 %	99,95 %	100 %