TRAASDAHL AS

9018 TROMSØ

Finances

Return on Equity

74,93 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 253 000	273 623 000	265 395 000	231 117 000
Net Income	12 442 000	6 411 000	4 371 000	2 099 000
Total Assets	66 063 000	50 057 000	54 568 000	53 221 000
Total Equity	16 604 000	12 662 000	13 751 000	13 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 253 000	273 623 000	265 395 000	231 117 000
Expenditure	246 184 000	263 986 000	258 259 000	226 406 000
Operating Profit	17 069 000	9 251 000	6 946 000	4 318 000
Financial Income	85 000	28 000	21 000	51 000
Financial Costs	1 201 000	1 057 000	1 358 000	1 670 000
Financial Balance	−1 116 000	−1 029 000	−1 337 000	−1 619 000
Earnings Before Tax	15 953 000	8 222 000	5 609 000	2 699 000
Tax	3 511 000	1 811 000	1 238 000	600 000
Net Income	12 442 000	6 411 000	4 371 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 636 000	6 149 000	3 833 000	3 649 000
Total Current Assets	61 427 000	43 908 000	50 735 000	49 572 000
Total Assets	66 063 000	50 057 000	54 568 000	53 221 000
Total Retained Equity	16 504 000	12 562 000	13 651 000	13 257 000
Total Equity	16 604 000	12 662 000	13 751 000	13 357 000
Total Long-Term Debt	8 494 000	6 768 000	8 246 000	3 585 000
Total Current Debt	40 965 000	30 627 000	32 571 000	36 280 000
Total Equity and Debt	66 063 000	50 057 000	54 568 000	53 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 547 000	272 461 000	264 595 000	230 694 000
Other Income	6 706 000	1 162 000	799 000	423 000
Revenue	263 253 000	273 623 000	265 395 000	231 117 000
Cost of Goods Sold	206 359 000	226 037 000	219 750 000	186 611 000
Salary Costs	23 569 000	21 481 000	21 958 000	21 566 000
Depreciation	1 652 000	1 405 000	1 159 000	869 000
Impairment	0	0	0	0
Expenditure	246 184 000	263 986 000	258 259 000	226 406 000
Operating Profit	17 069 000	9 251 000	6 946 000	4 318 000
Financial Income	85 000	28 000	21 000	51 000
Financial Costs	1 201 000	1 057 000	1 358 000	1 670 000
Financial Balance	−1 116 000	−1 029 000	−1 337 000	−1 619 000
Dividends	8 500 000	7 500 000	3 976 000	0
Net Income	12 442 000	6 411 000	4 371 000	2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	186 000
Total Intangible Assets	0	0	0	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 448 000	3 319 000	1 618 000	1 610 000
Fixtures	2 941 000	2 561 000	2 155 000	1 742 000
Total Tangible Assets	4 389 000	5 880 000	3 773 000	3 352 000
Total Fiancial Fixed Assets	246 000	269 000	60 000	112 000
Total Fixed Assets	4 636 000	6 149 000	3 833 000	3 649 000
Stock	44 864 000	37 669 000	42 297 000	37 417 000
Total Investments	0	0	6 000	0
Cash, Bank	11 214 000	1 022 000	3 773 000	1 813 000
Total Current Assets	61 427 000	43 908 000	50 735 000	49 572 000
Total Assets	66 063 000	50 057 000	54 568 000	53 221 000
Total Equity	16 604 000	12 662 000	13 751 000	13 357 000
Short-Term Group Debt	0	0	0	5 000 000
Total Long-Term Debt	8 494 000	6 768 000	8 246 000	3 585 000
Creditors	15 705 000	12 956 000	18 927 000	19 329 000
Unpaid Taxes	1 701 000	1 327 000	1 100 000	3 974 000
Dividends	8 500 000	7 500 000	3 976 000	0
Other Current Debt	12 603 000	4 774 000	3 754 000	3 326 000
Total Current Debt	40 965 000	30 627 000	32 571 000	36 280 000
Total Equity and Debt	66 063 000	50 057 000	54 568 000	53 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,93 %	50,63 %	31,79 %	15,71 %
Debt-to-Equity Ratio	0,51	0,53	0,6	0,27
Operating Profit Margin	6,48 %	3,38 %	2,62 %	1,87 %
Current Ratio	1,5	1,43	1,56	1,37
Quick Ratio	−15,75	−6,24	−5,22	−43,6
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	21,61 %	17,39 %	17,2 %	19,26 %