TRÆN AS

7800 NAMSOS

Finances

Return on Equity

31,51 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 291 000	6 534 000	5 770 000	5 912 000
Net Income	751 000	358 000	788 000	55 000
Total Assets	3 878 000	3 248 000	2 638 000	1 635 000
Total Equity	2 383 000	1 632 000	1 273 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 291 000	6 534 000	5 770 000	5 912 000
Expenditure	6 549 000	6 175 000	4 818 000	5 836 000
Operating Profit	743 000	358 000	953 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	743 000	358 000	952 000	71 000
Tax	−9 000	0	164 000	16 000
Net Income	751 000	358 000	788 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	1 542 000	1 233 000	1 352 000
Total Current Assets	2 081 000	1 706 000	1 406 000	283 000
Total Assets	3 878 000	3 248 000	2 638 000	1 635 000
Total Retained Equity	783 000	32 000	−327 000	−1 115 000
Total Equity	2 383 000	1 632 000	1 273 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 495 000	1 616 000	1 365 000	1 150 000
Total Equity and Debt	3 878 000	3 248 000	2 638 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 291 000	6 454 000	5 554 000	5 912 000
Other Income	0	80 000	216 000	0
Revenue	7 291 000	6 534 000	5 770 000	5 912 000
Cost of Goods Sold	41 000	116 000	130 000	189 000
Salary Costs	3 314 000	2 960 000	2 018 000	2 368 000
Depreciation	69 000	25 000	6 000	37 000
Impairment	0	0	0	0
Expenditure	6 549 000	6 175 000	4 818 000	5 836 000
Operating Profit	743 000	358 000	953 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	751 000	358 000	788 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	111 000	44 000	0
Total Tangible Assets	412 000	111 000	44 000	0
Total Fiancial Fixed Assets	1 377 000	1 431 000	1 189 000	1 189 000
Total Fixed Assets	1 798 000	1 542 000	1 233 000	1 352 000
Stock	0	3 000	22 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 800 000	1 545 000	1 099 000	125 000
Total Current Assets	2 081 000	1 706 000	1 406 000	283 000
Total Assets	3 878 000	3 248 000	2 638 000	1 635 000
Total Equity	2 383 000	1 632 000	1 273 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	386 000	286 000	145 000
Unpaid Taxes	159 000	160 000	148 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	1 070 000	931 000	786 000
Total Current Debt	1 495 000	1 616 000	1 365 000	1 150 000
Total Equity and Debt	3 878 000	3 248 000	2 638 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,51 %	21,94 %	61,9 %	11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	5,48 %	16,52 %	1,3 %
Current Ratio	1,39	1,06	1,03	0,25
Quick Ratio	1,39	1,06	1,05	0,26
Equity Ratio	0,61	0,5	0,48	0,3
Gross Profit Margin	99,44 %	98,22 %	97,75 %	96,8 %