TRADING INVEST AS

8006 BODØ

Finances

Return on Equity

19,21 %

Current Ratio

17,1

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 728 000	1 731 000	1 972 000
Net Income	451 000	1 157 000	165 000	575 000
Total Assets	11 238 000	12 820 000	12 891 000	13 046 000
Total Equity	2 348 000	1 897 000	1 114 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 728 000	1 731 000	1 972 000
Expenditure	1 031 000	466 000	687 000	1 150 000
Operating Profit	708 000	1 263 000	1 044 000	822 000
Financial Income	247 000	387 000	179 000	413 000
Financial Costs	380 000	162 000	879 000	499 000
Financial Balance	−133 000	225 000	−700 000	−86 000
Earnings Before Tax	574 000	1 488 000	344 000	736 000
Tax	123 000	330 000	179 000	162 000
Net Income	451 000	1 157 000	165 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 580 000	9 227 000	9 365 000	9 233 000
Total Current Assets	3 659 000	3 593 000	3 526 000	3 814 000
Total Assets	11 238 000	12 820 000	12 891 000	13 046 000
Total Retained Equity	2 248 000	1 797 000	1 014 000	1 474 000
Total Equity	2 348 000	1 897 000	1 114 000	1 574 000
Total Long-Term Debt	8 676 000	10 668 000	11 054 000	11 390 000
Total Current Debt	214 000	255 000	722 000	83 000
Total Equity and Debt	11 238 000	12 820 000	12 891 000	13 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 740 000	1 728 000	1 731 000	1 972 000
Revenue	1 740 000	1 728 000	1 731 000	1 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	628 000	23 000	218 000	15 000
Depreciation	0	73 000	17 000	98 000
Impairment	0	0	0	0
Expenditure	1 031 000	466 000	687 000	1 150 000
Operating Profit	708 000	1 263 000	1 044 000	822 000
Financial Income	247 000	387 000	179 000	413 000
Financial Costs	380 000	162 000	879 000	499 000
Financial Balance	−133 000	225 000	−700 000	−86 000
Dividends	0	375 000	625 000	0
Net Income	451 000	1 157 000	165 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	227 000
Real Eastate	7 580 000	7 580 000	7 580 000	7 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	647 000	737 000	1 427 000
Total Tangible Assets	7 580 000	8 227 000	8 317 000	9 006 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	0
Total Fixed Assets	7 580 000	9 227 000	9 365 000	9 233 000
Stock	0	0	0	0
Total Investments	1 566 000	1 404 000	1 361 000	2 045 000
Cash, Bank	2 004 000	2 189 000	2 135 000	1 769 000
Total Current Assets	3 659 000	3 593 000	3 526 000	3 814 000
Total Assets	11 238 000	12 820 000	12 891 000	13 046 000
Total Equity	2 348 000	1 897 000	1 114 000	1 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 676 000	10 668 000	11 054 000	11 390 000
Creditors	1 000	2 000	4 000	18 000
Unpaid Taxes	0	7 000	0	5 000
Dividends	0	375 000	625 000	0
Other Current Debt	61 000	169 000	93 000	60 000
Total Current Debt	214 000	255 000	722 000	83 000
Total Equity and Debt	11 238 000	12 820 000	12 891 000	13 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	60,99 %	14,81 %	36,53 %
Debt-to-Equity Ratio	3,7	5,62	9,92	7,24
Operating Profit Margin	40,69 %	73,09 %	60,31 %	41,68 %
Current Ratio	17,1	14,09	4,88	45,95
Quick Ratio	17,1	14,09	4,88	45,95
Equity Ratio	0,21	0,15	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %