TRAKTØREN AS

0355 OSLO

Finances

Share Ownership

Return on Equity

22,85 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 740 000	28 224 000	36 612 000	37 368 000
Net Income	2 024 000	1 145 000	3 175 000	−1 135 000
Total Assets	14 507 000	13 928 000	15 274 000	19 487 000
Total Equity	8 858 000	7 450 000	8 304 000	6 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 740 000	28 224 000	36 612 000	37 368 000
Expenditure	25 148 000	26 650 000	32 495 000	38 024 000
Operating Profit	2 593 000	1 573 000	4 116 000	−656 000
Financial Income	42 000	25 000	214 000	35 000
Financial Costs	41 000	129 000	249 000	338 000
Financial Balance	1 000	−104 000	−35 000	−303 000
Earnings Before Tax	2 593 000	1 469 000	4 081 000	−960 000
Tax	570 000	323 000	906 000	−115 000
Net Income	2 024 000	1 145 000	3 175 000	−1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	235 000	246 000	1 117 000
Total Current Assets	14 332 000	13 693 000	15 028 000	18 369 000
Total Assets	14 507 000	13 928 000	15 274 000	19 487 000
Total Retained Equity	7 892 000	6 484 000	7 338 000	5 886 000
Total Equity	8 858 000	7 450 000	8 304 000	6 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 648 000	6 478 000	6 970 000	12 635 000
Total Equity and Debt	14 507 000	13 928 000	15 274 000	19 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 657 000	26 158 000	34 796 000	35 655 000
Other Income	1 083 000	2 066 000	1 815 000	1 712 000
Revenue	27 740 000	28 224 000	36 612 000	37 368 000
Cost of Goods Sold	12 545 000	12 231 000	16 382 000	17 149 000
Salary Costs	4 978 000	4 791 000	5 646 000	8 458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 148 000	26 650 000	32 495 000	38 024 000
Operating Profit	2 593 000	1 573 000	4 116 000	−656 000
Financial Income	42 000	25 000	214 000	35 000
Financial Costs	41 000	129 000	249 000	338 000
Financial Balance	1 000	−104 000	−35 000	−303 000
Dividends	500 000	2 000 000	1 000 000	0
Net Income	2 024 000	1 145 000	3 175 000	−1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	198 000	210 000	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	0	0	0	772 000
Total Fixed Assets	175 000	235 000	246 000	1 117 000
Stock	7 672 000	7 033 000	6 658 000	9 401 000
Total Investments	0	0	0	0
Cash, Bank	4 567 000	4 761 000	3 285 000	1 712 000
Total Current Assets	14 332 000	13 693 000	15 028 000	18 369 000
Total Assets	14 507 000	13 928 000	15 274 000	19 487 000
Total Equity	8 858 000	7 450 000	8 304 000	6 852 000
Short-Term Group Debt	147 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 965 000	3 639 000	4 003 000	9 516 000
Unpaid Taxes	1 628 000	2 091 000	1 904 000	2 323 000
Dividends	500 000	2 000 000	1 000 000	0
Other Current Debt	429 000	435 000	461 000	691 000
Total Current Debt	5 648 000	6 478 000	6 970 000	12 635 000
Total Equity and Debt	14 507 000	13 928 000	15 274 000	19 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,85 %	15,37 %	38,23 %	−16,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,35 %	5,57 %	11,24 %	−1,76 %
Current Ratio	2,54	2,11	2,16	1,45
Quick Ratio	−7,08	−24,67	48,17	5,68
Equity Ratio	0,61	0,53	0,54	0,35
Gross Profit Margin	54,78 %	56,66 %	55,26 %	54,11 %