TRADIA AS

1169 OSLO

Finances

Return on Equity

116,59 %

Current Ratio

1,34

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	38 000	7 000
Net Income	−1 321 000	−2 202 000	478 000	−378 000
Total Assets	2 466 000	4 685 000	7 109 000	4 374 000
Total Equity	−1 133 000	−1 312 000	890 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	38 000	7 000
Expenditure	407 000	1 459 000	1 723 000	1 314 000
Operating Profit	−393 000	−1 459 000	−1 685 000	−1 307 000
Financial Income	121 000	1 466 000	2 956 000	1 854 000
Financial Costs	1 049 000	2 209 000	793 000	926 000
Financial Balance	−928 000	−743 000	2 163 000	928 000
Earnings Before Tax	−1 321 000	−2 202 000	478 000	−378 000
Tax	0	0	0	0
Net Income	−1 321 000	−2 202 000	478 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	2 451 000	120 000	36 000
Total Current Assets	155 000	2 234 000	6 988 000	4 338 000
Total Assets	2 466 000	4 685 000	7 109 000	4 374 000
Total Retained Equity	−5 583 000	−4 262 000	−2 060 000	−2 538 000
Total Equity	−1 133 000	−1 312 000	890 000	412 000
Total Long-Term Debt	3 483 000	4 953 000	4 969 000	3 740 000
Total Current Debt	116 000	1 044 000	1 249 000	222 000
Total Equity and Debt	2 466 000	4 685 000	7 109 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	7 000
Other Income	13 000	0	0	0
Revenue	13 000	0	38 000	7 000
Cost of Goods Sold	0	0	95 000	2 000
Salary Costs	103 000	1 029 000	1 314 000	1 002 000
Depreciation	140 000	144 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	407 000	1 459 000	1 723 000	1 314 000
Operating Profit	−393 000	−1 459 000	−1 685 000	−1 307 000
Financial Income	121 000	1 466 000	2 956 000	1 854 000
Financial Costs	1 049 000	2 209 000	793 000	926 000
Financial Balance	−928 000	−743 000	2 163 000	928 000
Dividends	0	0	0	0
Net Income	−1 321 000	−2 202 000	478 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 311 000	2 451 000	110 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	36 000
Total Tangible Assets	2 311 000	2 451 000	120 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 311 000	2 451 000	120 000	36 000
Stock	0	0	0	69 000
Total Investments	143 000	2 230 000	4 635 000	4 227 000
Cash, Bank	12 000	4 000	2 341 000	30 000
Total Current Assets	155 000	2 234 000	6 988 000	4 338 000
Total Assets	2 466 000	4 685 000	7 109 000	4 374 000
Total Equity	−1 133 000	−1 312 000	890 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 483 000	4 953 000	4 969 000	3 740 000
Creditors	12 000	4 000	57 000	0
Unpaid Taxes	3 000	21 000	66 000	37 000
Dividends	0	0	0	0
Other Current Debt	101 000	1 019 000	1 126 000	185 000
Total Current Debt	116 000	1 044 000	1 249 000	222 000
Total Equity and Debt	2 466 000	4 685 000	7 109 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,59 %	167,84 %	53,71 %	−91,75 %
Debt-to-Equity Ratio	−3,07	−3,78	5,58	9,08
Operating Profit Margin	−3 023,08 %	-	−4 434,21 %	−18 671,43 %
Current Ratio	1,34	2,14	5,59	19,54
Quick Ratio	1,34	2,14	5,59	28,35
Equity Ratio	−0,46	−0,28	0,13	0,09
Gross Profit Margin	100 %	-	−150 %	71,43 %