TRADEWAY AS

7075 TILLER

Finances

Share Ownership

Return on Equity

35,67 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 938 000	294 783 000	288 591 000	194 929 000
Net Income	12 383 000	42 321 000	34 181 000	14 699 000
Total Assets	126 206 000	126 182 000	96 296 000	68 293 000
Total Equity	34 713 000	34 700 000	26 482 000	18 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 938 000	294 783 000	288 591 000	194 929 000
Expenditure	257 632 000	241 449 000	244 045 000	175 450 000
Operating Profit	14 307 000	53 333 000	44 547 000	19 479 000
Financial Income	5 266 000	3 999 000	20 614 000	550 000
Financial Costs	3 686 000	3 074 000	21 335 000	1 179 000
Financial Balance	1 580 000	925 000	−721 000	−629 000
Earnings Before Tax	15 887 000	54 259 000	43 826 000	18 850 000
Tax	3 504 000	11 937 000	9 645 000	4 151 000
Net Income	12 383 000	42 321 000	34 181 000	14 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	1 171 000	795 000	1 199 000
Total Current Assets	124 491 000	125 010 000	95 502 000	67 094 000
Total Assets	126 206 000	126 182 000	96 296 000	68 293 000
Total Retained Equity	33 745 000	33 732 000	25 514 000	17 812 000
Total Equity	34 713 000	34 700 000	26 482 000	18 780 000
Total Long-Term Debt	1 403 000	1 660 000	1 599 000	2 615 000
Total Current Debt	90 091 000	89 821 000	68 216 000	46 897 000
Total Equity and Debt	126 206 000	126 182 000	96 296 000	68 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 140 000	290 831 000	286 628 000	192 991 000
Other Income	2 798 000	3 952 000	1 963 000	1 938 000
Revenue	271 938 000	294 783 000	288 591 000	194 929 000
Cost of Goods Sold	214 879 000	202 690 000	198 950 000	135 702 000
Salary Costs	19 082 000	16 146 000	20 137 000	26 047 000
Depreciation	190 000	164 000	395 000	387 000
Impairment	0	0	0	0
Expenditure	257 632 000	241 449 000	244 045 000	175 450 000
Operating Profit	14 307 000	53 333 000	44 547 000	19 479 000
Financial Income	5 266 000	3 999 000	20 614 000	550 000
Financial Costs	3 686 000	3 074 000	21 335 000	1 179 000
Financial Balance	1 580 000	925 000	−721 000	−629 000
Dividends	12 371 000	34 103 000	26 480 000	11 231 000
Net Income	12 383 000	42 321 000	34 181 000	14 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	850 000	643 000	661 000	670 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	528 000	134 000	529 000
Total Tangible Assets	866 000	528 000	134 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 716 000	1 171 000	795 000	1 199 000
Stock	73 870 000	45 154 000	37 432 000	32 891 000
Total Investments	0	0	0	0
Cash, Bank	2 319 000	22 576 000	15 093 000	3 160 000
Total Current Assets	124 491 000	125 010 000	95 502 000	67 094 000
Total Assets	126 206 000	126 182 000	96 296 000	68 293 000
Total Equity	34 713 000	34 700 000	26 482 000	18 780 000
Short-Term Group Debt	8 014 000	0	0	0
Total Long-Term Debt	1 403 000	1 660 000	1 599 000	2 615 000
Creditors	10 984 000	22 889 000	11 470 000	11 843 000
Unpaid Taxes	14 034 000	15 946 000	14 563 000	9 103 000
Dividends	12 371 000	34 103 000	26 480 000	11 231 000
Other Current Debt	17 162 000	4 964 000	6 068 000	1 817 000
Total Current Debt	90 091 000	89 821 000	68 216 000	46 897 000
Total Equity and Debt	126 206 000	126 182 000	96 296 000	68 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,67 %	121,96 %	129,07 %	78,27 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,14
Operating Profit Margin	5,26 %	18,09 %	15,44 %	9,99 %
Current Ratio	1,38	1,39	1,4	1,43
Quick Ratio	7,67	2,8	3,1	4,79
Equity Ratio	0,28	0,27	0,28	0,27
Gross Profit Margin	20,98 %	31,24 %	31,06 %	30,38 %