TRADE & INVESTMENT AS

0594 OSLO

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	685 000	619 000	671 000
Net Income	140 000	15 000	−15 000	−26 000
Total Assets	783 000	669 000	565 000	613 000
Total Equity	606 000	466 000	451 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	685 000	619 000	671 000
Expenditure	579 000	664 000	637 000	703 000
Operating Profit	180 000	21 000	−18 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	180 000	21 000	−18 000	−31 000
Tax	41 000	6 000	−3 000	−6 000
Net Income	140 000	15 000	−15 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	106 000	111 000	108 000
Total Current Assets	718 000	564 000	454 000	505 000
Total Assets	783 000	669 000	565 000	613 000
Total Retained Equity	−294 000	−434 000	−449 000	−434 000
Total Equity	606 000	466 000	451 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	203 000	114 000	146 000
Total Equity and Debt	783 000	669 000	565 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	666 000	619 000	676 000
Other Income	−12 000	19 000	0	−5 000
Revenue	759 000	685 000	619 000	671 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	503 000	588 000	554 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	664 000	637 000	703 000
Operating Profit	180 000	21 000	−18 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	140 000	15 000	−15 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	106 000	111 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	106 000	111 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	498 000	402 000	423 000
Total Current Assets	718 000	564 000	454 000	505 000
Total Assets	783 000	669 000	565 000	613 000
Total Equity	606 000	466 000	451 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	70 000	91 000	60 000	71 000
Dividends	0	0	0	0
Other Current Debt	107 000	112 000	54 000	70 000
Total Current Debt	177 000	203 000	114 000	146 000
Total Equity and Debt	783 000	669 000	565 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	3,22 %	−3,33 %	−5,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,72 %	3,07 %	−2,91 %	−4,62 %
Current Ratio	4,06	2,78	3,98	3,46
Quick Ratio	4,06	2,78	3,98	3,46
Equity Ratio	0,77	0,7	0,8	0,76
Gross Profit Margin	99,21 %	100 %	100 %	100 %