TRAFALGAR PUB AS

0352 OSLO

Finances

Return on Equity

−1,88 %

Current Ratio

−0,85

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	4 720 000	5 166 000	7 570 000
Net Income	−45 000	1 506 000	670 000	597 000
Total Assets	1 217 000	3 296 000	5 914 000	6 489 000
Total Equity	2 399 000	2 444 000	4 937 000	4 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	4 720 000	5 166 000	7 570 000
Expenditure	93 000	2 790 000	4 257 000	6 730 000
Operating Profit	−62 000	1 930 000	909 000	840 000
Financial Income	7 000	0	0	0
Financial Costs	2 000	19 000	20 000	46 000
Financial Balance	5 000	−19 000	−20 000	−46 000
Earnings Before Tax	−58 000	1 911 000	888 000	795 000
Tax	−12 000	405 000	218 000	197 000
Net Income	−45 000	1 506 000	670 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	49 000	4 359 000	4 426 000
Total Current Assets	1 189 000	3 247 000	1 555 000	2 063 000
Total Assets	1 217 000	3 296 000	5 914 000	6 489 000
Total Retained Equity	2 145 000	2 190 000	4 684 000	4 520 000
Total Equity	2 399 000	2 444 000	4 937 000	4 774 000
Total Long-Term Debt	219 000	277 000	310 000	500 000
Total Current Debt	−1 401 000	576 000	667 000	1 215 000
Total Equity and Debt	1 217 000	3 296 000	5 914 000	6 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	2 585 000	4 203 000	7 291 000
Other Income	26 000	2 134 000	963 000	280 000
Revenue	31 000	4 720 000	5 166 000	7 570 000
Cost of Goods Sold	0	949 000	1 422 000	2 483 000
Salary Costs	−68 000	926 000	1 271 000	2 418 000
Depreciation	22 000	31 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	93 000	2 790 000	4 257 000	6 730 000
Operating Profit	−62 000	1 930 000	909 000	840 000
Financial Income	7 000	0	0	0
Financial Costs	2 000	19 000	20 000	46 000
Financial Balance	5 000	−19 000	−20 000	−46 000
Dividends	0	0	0	0
Net Income	−45 000	1 506 000	670 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 279 000	4 279 000
Machinery and Plant Facilities	4 000	10 000	16 000	0
Fixtures	23 000	39 000	64 000	18 000
Total Tangible Assets	27 000	49 000	4 359 000	4 297 000
Total Fiancial Fixed Assets	0	0	0	129 000
Total Fixed Assets	27 000	49 000	4 359 000	4 426 000
Stock	0	0	168 000	156 000
Total Investments	0	0	0	0
Cash, Bank	837 000	2 880 000	531 000	722 000
Total Current Assets	1 189 000	3 247 000	1 555 000	2 063 000
Total Assets	1 217 000	3 296 000	5 914 000	6 489 000
Total Equity	2 399 000	2 444 000	4 937 000	4 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	277 000	310 000	500 000
Creditors	6 000	6 000	70 000	235 000
Unpaid Taxes	5 000	36 000	73 000	241 000
Dividends	0	0	0	0
Other Current Debt	12 000	297 000	306 000	566 000
Total Current Debt	−1 401 000	576 000	667 000	1 215 000
Total Equity and Debt	1 217 000	3 296 000	5 914 000	6 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	61,62 %	13,57 %	12,51 %
Debt-to-Equity Ratio	0,09	0,11	0,06	0,1
Operating Profit Margin	−200 %	40,89 %	17,6 %	11,1 %
Current Ratio	−0,85	5,64	2,33	1,7
Quick Ratio	−0,85	5,64	3,12	1,95
Equity Ratio	1,97	0,74	0,83	0,74
Gross Profit Margin	100 %	79,89 %	72,47 %	67,2 %