TRÅKKA 8 AS

0377 OSLO

Finances

Return on Equity

−8,8 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−367 000	−1 430 000	−245 000	−436 000
Total Assets	4 277 000	4 644 000	6 074 000	6 342 000
Total Equity	4 172 000	4 539 000	5 969 000	6 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	−3 000	18 000
Operating Profit	−13 000	−16 000	3 000	−18 000
Financial Income	0	0	4 000	0
Financial Costs	355 000	1 415 000	252 000	418 000
Financial Balance	−355 000	−1 415 000	−248 000	−418 000
Earnings Before Tax	−367 000	−1 430 000	−245 000	−436 000
Tax	0	0	0	0
Net Income	−367 000	−1 430 000	−245 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 575 000	3 930 000	5 345 000	5 597 000
Total Current Assets	702 000	714 000	730 000	745 000
Total Assets	4 277 000	4 644 000	6 074 000	6 342 000
Total Retained Equity	−13 678 000	−13 311 000	−11 881 000	−11 636 000
Total Equity	4 172 000	4 539 000	5 969 000	6 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	105 000	105 000	128 000
Total Equity and Debt	4 277 000	4 644 000	6 074 000	6 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	16 000	−3 000	18 000
Operating Profit	−13 000	−16 000	3 000	−18 000
Financial Income	0	0	4 000	0
Financial Costs	355 000	1 415 000	252 000	418 000
Financial Balance	−355 000	−1 415 000	−248 000	−418 000
Dividends	0	0	0	0
Net Income	−367 000	−1 430 000	−245 000	−436 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 575 000	3 930 000	5 345 000	5 597 000
Total Fixed Assets	3 575 000	3 930 000	5 345 000	5 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	408 000	424 000	439 000
Total Current Assets	702 000	714 000	730 000	745 000
Total Assets	4 277 000	4 644 000	6 074 000	6 342 000
Total Equity	4 172 000	4 539 000	5 969 000	6 214 000
Short-Term Group Debt	105 000	105 000	105 000	105 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	105 000	105 000	105 000	128 000
Total Equity and Debt	4 277 000	4 644 000	6 074 000	6 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	−31,5 %	−4,1 %	−7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,69	6,8	6,95	5,82
Quick Ratio	6,69	6,8	6,95	5,82
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-