STIFTELSEN TRADEBROKER

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 333 000	13 964 000	11 299 000	10 476 000
Net Income	1 188 000	2 565 000	849 000	16 000
Total Assets	33 181 000	28 503 000	23 320 000	22 389 000
Total Equity	10 547 000	9 359 000	6 794 000	5 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 333 000	13 964 000	11 299 000	10 476 000
Expenditure	12 854 000	10 688 000	10 280 000	10 507 000
Operating Profit	1 480 000	3 276 000	1 019 000	−30 000
Financial Income	89 000	19 000	31 000	55 000
Financial Costs	1 000	2 000	0	0
Financial Balance	88 000	17 000	31 000	55 000
Earnings Before Tax	1 568 000	3 293 000	1 050 000	25 000
Tax	379 000	728 000	201 000	9 000
Net Income	1 188 000	2 565 000	849 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	543 000	548 000	771 000
Total Current Assets	32 887 000	27 960 000	22 773 000	21 618 000
Total Assets	33 181 000	28 503 000	23 320 000	22 389 000
Total Retained Equity	8 345 000	7 157 000	4 592 000	3 743 000
Total Equity	10 547 000	9 359 000	6 794 000	5 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 634 000	19 144 000	16 527 000	16 444 000
Total Equity and Debt	33 181 000	28 503 000	23 320 000	22 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 333 000	13 964 000	11 299 000	0
Other Income	0	0	0	10 476 000
Revenue	14 333 000	13 964 000	11 299 000	10 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 398 000	7 825 000	7 309 000	7 128 000
Depreciation	266 000	223 000	223 000	230 000
Impairment	0	0	0	0
Expenditure	12 854 000	10 688 000	10 280 000	10 507 000
Operating Profit	1 480 000	3 276 000	1 019 000	−30 000
Financial Income	89 000	19 000	31 000	55 000
Financial Costs	1 000	2 000	0	0
Financial Balance	88 000	17 000	31 000	55 000
Dividends	0	0	0	0
Net Income	1 188 000	2 565 000	849 000	16 000

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	294 000	543 000	548 000	771 000
Total Tangible Assets	294 000	543 000	548 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	543 000	548 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 825 000	15 336 000	13 011 000	12 077 000
Total Current Assets	32 887 000	27 960 000	22 773 000	21 618 000
Total Assets	33 181 000	28 503 000	23 320 000	22 389 000
Total Equity	10 547 000	9 359 000	6 794 000	5 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 064 000	1 344 000	66 000	117 000
Unpaid Taxes	601 000	705 000	649 000	680 000
Dividends	0	0	0	0
Other Current Debt	14 592 000	16 366 000	15 611 000	15 638 000
Total Current Debt	22 634 000	19 144 000	16 527 000	16 444 000
Total Equity and Debt	33 181 000	28 503 000	23 320 000	22 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	27,41 %	12,5 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	23,46 %	9,02 %	−0,29 %
Current Ratio	1,45	1,46	1,38	1,31
Quick Ratio	1,45	1,46	1,38	1,31
Equity Ratio	0,32	0,33	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %