TRÆNA SEAFOOD AS

8770 TRÆNA

Finances

Return on Equity

−42,27 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2020	2019	2018	2017
Revenue	69 699 000	79 016 000	83 956 000	80 906 000
Net Income	−4 025 000	−5 189 000	−1 619 000	−312 000
Total Assets	51 791 000	49 903 000	45 963 000	49 431 000
Total Equity	9 522 000	2 548 000	7 736 000	9 355 000

Income (NOK)	2020	2019	2018	2017
Revenue	69 699 000	79 016 000	83 956 000	80 906 000
Expenditure	70 817 000	83 270 000	83 951 000	79 172 000
Operating Profit	−1 119 000	−4 254 000	4 000	1 733 000
Financial Income	321 000	95 000	133 000	156 000
Financial Costs	2 821 000	2 497 000	2 298 000	2 399 000
Financial Balance	−2 500 000	−2 402 000	−2 165 000	−2 243 000
Earnings Before Tax	−3 620 000	−6 656 000	−2 161 000	−509 000
Tax	406 000	−1 468 000	−542 000	−198 000
Net Income	−4 025 000	−5 189 000	−1 619 000	−312 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	30 313 000	31 782 000	24 873 000	26 807 000
Total Current Assets	21 479 000	18 121 000	21 090 000	22 624 000
Total Assets	51 791 000	49 903 000	45 963 000	49 431 000
Total Retained Equity	2 322 000	−12 198 000	−7 010 000	−5 391 000
Total Equity	9 522 000	2 548 000	7 736 000	9 355 000
Total Long-Term Debt	18 512 000	13 258 000	11 766 000	14 476 000
Total Current Debt	23 758 000	34 098 000	26 461 000	25 601 000
Total Equity and Debt	51 791 000	49 903 000	45 963 000	49 431 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	63 816 000	75 089 000	79 790 000	75 799 000
Other Income	5 883 000	3 927 000	4 166 000	5 107 000
Revenue	69 699 000	79 016 000	83 956 000	80 906 000
Cost of Goods Sold	43 693 000	56 107 000	55 906 000	52 533 000
Salary Costs	11 618 000	11 565 000	12 239 000	11 480 000
Depreciation	2 567 000	3 698 000	3 268 000	3 319 000
Impairment	0	0	0	0
Expenditure	70 817 000	83 270 000	83 951 000	79 172 000
Operating Profit	−1 119 000	−4 254 000	4 000	1 733 000
Financial Income	321 000	95 000	133 000	156 000
Financial Costs	2 821 000	2 497 000	2 298 000	2 399 000
Financial Balance	−2 500 000	−2 402 000	−2 165 000	−2 243 000
Dividends	0	0	0	0
Net Income	−4 025 000	−5 189 000	−1 619 000	−312 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	223 000	629 000	0	0
Real Eastate	4 270 000	1 401 000	1 456 000	1 641 000
Machinery and Plant Facilities	11 935 000	12 678 000	13 113 000	13 586 000
Fixtures	0	0	0	0
Total Tangible Assets	28 151 000	26 715 000	22 935 000	24 869 000
Total Fiancial Fixed Assets	1 938 000	4 438 000	1 938 000	1 938 000
Total Fixed Assets	30 313 000	31 782 000	24 873 000	26 807 000
Stock	12 364 000	11 899 000	12 960 000	11 288 000
Total Investments	0	0	0	0
Cash, Bank	279 000	277 000	297 000	260 000
Total Current Assets	21 479 000	18 121 000	21 090 000	22 624 000
Total Assets	51 791 000	49 903 000	45 963 000	49 431 000
Total Equity	9 522 000	2 548 000	7 736 000	9 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 512 000	13 258 000	11 766 000	14 476 000
Creditors	8 211 000	10 469 000	6 341 000	8 496 000
Unpaid Taxes	353 000	340 000	373 000	650 000
Dividends	0	0	0	0
Other Current Debt	1 762 000	1 726 000	2 022 000	1 322 000
Total Current Debt	23 758 000	34 098 000	26 461 000	25 601 000
Total Equity and Debt	51 791 000	49 903 000	45 963 000	49 431 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−42,27 %	−203,65 %	−20,93 %	−3,34 %
Debt-to-Equity Ratio	1,94	5,2	1,52	1,55
Operating Profit Margin	−1,61 %	−5,38 %	0 %	2,14 %
Current Ratio	0,9	0,53	0,8	0,88
Quick Ratio	1,89	0,82	1,56	1,58
Equity Ratio	0,18	0,05	0,17	0,19
Gross Profit Margin	37,31 %	28,99 %	33,41 %	35,07 %