TRAKTOR- OG MASKINDELER SØR AS

4618 KRISTIANSAND S

Finances

Return on Equity

−0,09 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	2 853 000	3 009 000	2 910 000
Net Income	−2 000	230 000	78 000	73 000
Total Assets	2 632 000	2 663 000	2 352 000	2 361 000
Total Equity	2 181 000	2 183 000	1 953 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	2 853 000	3 009 000	2 910 000
Expenditure	3 057 000	2 747 000	2 921 000	2 892 000
Operating Profit	49 000	106 000	88 000	17 000
Financial Income	42 000	159 000	37 000	74 000
Financial Costs	83 000	12 000	28 000	15 000
Financial Balance	−41 000	147 000	9 000	59 000
Earnings Before Tax	7 000	253 000	96 000	76 000
Tax	9 000	23 000	18 000	4 000
Net Income	−2 000	230 000	78 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	67 000	96 000	113 000
Total Current Assets	2 551 000	2 596 000	2 257 000	2 249 000
Total Assets	2 632 000	2 663 000	2 352 000	2 361 000
Total Retained Equity	2 141 000	2 143 000	1 913 000	1 835 000
Total Equity	2 181 000	2 183 000	1 953 000	1 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	480 000	399 000	486 000
Total Equity and Debt	2 632 000	2 663 000	2 352 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 105 000	2 853 000	3 009 000	2 909 000
Other Income	1 000	0	0	0
Revenue	3 106 000	2 853 000	3 009 000	2 910 000
Cost of Goods Sold	1 984 000	1 807 000	1 905 000	1 738 000
Salary Costs	746 000	734 000	726 000	725 000
Depreciation	8 000	6 000	21 000	30 000
Impairment	0	0	0	0
Expenditure	3 057 000	2 747 000	2 921 000	2 892 000
Operating Profit	49 000	106 000	88 000	17 000
Financial Income	42 000	159 000	37 000	74 000
Financial Costs	83 000	12 000	28 000	15 000
Financial Balance	−41 000	147 000	9 000	59 000
Dividends	0	0	0	0
Net Income	−2 000	230 000	78 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	25 000	21 000
Real Eastate	74 000	64 000	71 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	74 000	64 000	71 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	67 000	96 000	113 000
Stock	121 000	110 000	132 000	135 000
Total Investments	400 000	454 000	330 000	317 000
Cash, Bank	1 799 000	1 698 000	1 576 000	1 475 000
Total Current Assets	2 551 000	2 596 000	2 257 000	2 249 000
Total Assets	2 632 000	2 663 000	2 352 000	2 361 000
Total Equity	2 181 000	2 183 000	1 953 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	231 000	111 000	196 000
Unpaid Taxes	197 000	182 000	201 000	203 000
Dividends	0	0	0	0
Other Current Debt	69 000	67 000	65 000	61 000
Total Current Debt	452 000	480 000	399 000	486 000
Total Equity and Debt	2 632 000	2 663 000	2 352 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	10,54 %	3,99 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	3,72 %	2,92 %	0,58 %
Current Ratio	5,64	5,41	5,66	4,63
Quick Ratio	7,71	7,02	8,45	6,41
Equity Ratio	0,83	0,82	0,83	0,79
Gross Profit Margin	36,12 %	36,66 %	36,69 %	40,27 %