TRADING INTERNATIONAL AS

6005 ÅLESUND

Finances

Return on Equity

20,7 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 748 000	484 000	456 000
Net Income	119 000	77 000	−4 000	−23 000
Total Assets	979 000	1 133 000	763 000	874 000
Total Equity	575 000	457 000	380 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 748 000	484 000	456 000
Expenditure	855 000	1 588 000	532 000	498 000
Operating Profit	153 000	122 000	−6 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	152 000	122 000	−6 000	−29 000
Tax	33 000	45 000	−1 000	−6 000
Net Income	119 000	77 000	−4 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	114 000	268 000	267 000
Total Current Assets	865 000	1 019 000	495 000	607 000
Total Assets	979 000	1 133 000	763 000	874 000
Total Retained Equity	475 000	357 000	280 000	284 000
Total Equity	575 000	457 000	380 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	676 000	383 000	489 000
Total Equity and Debt	979 000	1 133 000	763 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	1 748 000	484 000	456 000
Other Income	0	0	0	0
Revenue	1 006 000	1 748 000	484 000	456 000
Cost of Goods Sold	769 000	1 423 000	465 000	423 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	855 000	1 588 000	532 000	498 000
Operating Profit	153 000	122 000	−6 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	119 000	77 000	−4 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	105 000	126 000	124 000
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	9 000	9 000	142 000	142 000
Total Fixed Assets	114 000	114 000	268 000	267 000
Stock	33 000	30 000	68 000	25 000
Total Investments	0	0	0	0
Cash, Bank	398 000	885 000	258 000	91 000
Total Current Assets	865 000	1 019 000	495 000	607 000
Total Assets	979 000	1 133 000	763 000	874 000
Total Equity	575 000	457 000	380 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	351 000	333 000	357 000	471 000
Unpaid Taxes	16 000	211 000	22 000	19 000
Dividends	0	0	0	0
Other Current Debt	2 000	108 000	3 000	0
Total Current Debt	403 000	676 000	383 000	489 000
Total Equity and Debt	979 000	1 133 000	763 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	16,85 %	−1,05 %	−5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,21 %	6,98 %	−1,24 %	−6,36 %
Current Ratio	2,15	1,51	1,29	1,24
Quick Ratio	2,34	1,58	1,57	1,31
Equity Ratio	0,59	0,4	0,5	0,44
Gross Profit Margin	23,56 %	18,59 %	3,93 %	7,24 %