TRÆNA TRADING AS

8770 TRÆNA

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

11,3

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 295 000	2 369 000	1 181 000
Net Income	245 000	80 000	315 000	−408 000
Total Assets	2 954 000	2 768 000	3 045 000	2 978 000
Total Equity	2 038 000	1 793 000	1 714 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 295 000	2 369 000	1 181 000
Expenditure	1 229 000	1 151 000	2 187 000	1 622 000
Operating Profit	398 000	145 000	182 000	−441 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	65 000	91 000	84 000
Financial Balance	−68 000	−65 000	−91 000	−83 000
Earnings Before Tax	330 000	80 000	91 000	−525 000
Tax	84 000	0	−223 000	−117 000
Net Income	245 000	80 000	315 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	997 000	1 036 000	1 009 000
Total Current Assets	1 989 000	1 771 000	2 009 000	1 969 000
Total Assets	2 954 000	2 768 000	3 045 000	2 978 000
Total Retained Equity	1 858 000	1 613 000	1 534 000	1 219 000
Total Equity	2 038 000	1 793 000	1 714 000	1 399 000
Total Long-Term Debt	739 000	810 000	880 000	1 172 000
Total Current Debt	176 000	165 000	452 000	406 000
Total Equity and Debt	2 954 000	2 768 000	3 045 000	2 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 260 000	2 327 000	1 139 000
Other Income	42 000	35 000	42 000	42 000
Revenue	1 627 000	1 295 000	2 369 000	1 181 000
Cost of Goods Sold	66 000	−196 000	274 000	138 000
Salary Costs	245 000	234 000	231 000	337 000
Depreciation	32 000	39 000	35 000	32 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 151 000	2 187 000	1 622 000
Operating Profit	398 000	145 000	182 000	−441 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	65 000	91 000	84 000
Financial Balance	−68 000	−65 000	−91 000	−83 000
Dividends	0	0	0	0
Net Income	245 000	80 000	315 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	910 000	912 000	915 000	919 000
Machinery and Plant Facilities	48 000	62 000	81 000	0
Fixtures	7 000	23 000	40 000	67 000
Total Tangible Assets	965 000	997 000	1 036 000	1 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	965 000	997 000	1 036 000	1 009 000
Stock	700 000	700 000	500 000	500 000
Total Investments	0	0	0	0
Cash, Bank	572 000	914 000	1 476 000	1 015 000
Total Current Assets	1 989 000	1 771 000	2 009 000	1 969 000
Total Assets	2 954 000	2 768 000	3 045 000	2 978 000
Total Equity	2 038 000	1 793 000	1 714 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	810 000	880 000	1 172 000
Creditors	13 000	105 000	399 000	351 000
Unpaid Taxes	21 000	12 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	49 000	29 000	55 000
Total Current Debt	176 000	165 000	452 000	406 000
Total Equity and Debt	2 954 000	2 768 000	3 045 000	2 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	4,46 %	18,38 %	−29,16 %
Debt-to-Equity Ratio	0,36	0,45	0,51	0,84
Operating Profit Margin	24,46 %	11,2 %	7,68 %	−37,34 %
Current Ratio	11,3	10,73	4,44	4,85
Quick Ratio	−3,8	−3,31	−41,85	−20,95
Equity Ratio	0,69	0,65	0,56	0,47
Gross Profit Margin	95,94 %	115,14 %	88,43 %	88,31 %