TRADESHIFT AS

0166 OSLO

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	20 751 000	36 482 000	40 594 000	44 016 000
Net Income	11 197 000	1 740 000	9 709 000	5 117 000
Total Assets	63 332 000	41 236 000	34 745 000	18 135 000
Total Equity	31 742 000	20 545 000	21 809 000	12 100 000

Income (NOK)	2022	2021	2019	2018
Revenue	20 751 000	36 482 000	40 594 000	44 016 000
Expenditure	6 495 000	34 726 000	28 145 000	37 325 000
Operating Profit	14 256 000	1 756 000	12 449 000	6 691 000
Financial Income	102 000	−231 000	5 000	5 000
Financial Costs	3 000	142 000	6 000	32 000
Financial Balance	99 000	−373 000	−1 000	−27 000
Earnings Before Tax	14 355 000	1 384 000	12 448 000	6 665 000
Tax	3 158 000	−356 000	2 738 000	1 547 000
Net Income	11 197 000	1 740 000	9 709 000	5 117 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	58 000	817 000	475 000	372 000
Total Current Assets	63 275 000	40 419 000	34 269 000	17 763 000
Total Assets	63 332 000	41 236 000	34 745 000	18 135 000
Total Retained Equity	31 642 000	20 445 000	21 709 000	12 000 000
Total Equity	31 742 000	20 545 000	21 809 000	12 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 590 000	20 691 000	12 935 000	6 035 000
Total Equity and Debt	63 332 000	41 236 000	34 745 000	18 135 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	20 776 000	36 452 000	40 569 000	44 016 000
Other Income	−24 000	30 000	24 000	0
Revenue	20 751 000	36 482 000	40 594 000	44 016 000
Cost of Goods Sold	20 000	14 000	120 000	202 000
Salary Costs	88 000	162 000	4 365 000	5 858 000
Depreciation	0	9 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	6 495 000	34 726 000	28 145 000	37 325 000
Operating Profit	14 256 000	1 756 000	12 449 000	6 691 000
Financial Income	102 000	−231 000	5 000	5 000
Financial Costs	3 000	142 000	6 000	32 000
Financial Balance	99 000	−373 000	−1 000	−27 000
Dividends	0	0	0	0
Net Income	11 197 000	1 740 000	9 709 000	5 117 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	58 000	817 000	461 000	318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	54 000
Total Tangible Assets	0	0	15 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	817 000	475 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 736 000	3 441 000	191 000	2 620 000
Total Current Assets	63 275 000	40 419 000	34 269 000	17 763 000
Total Assets	63 332 000	41 236 000	34 745 000	18 135 000
Total Equity	31 742 000	20 545 000	21 809 000	12 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 733 000	6 031 000	5 135 000	1 486 000
Unpaid Taxes	2 304 000	2 980 000	2 872 000	958 000
Dividends	0	0	0	0
Other Current Debt	9 154 000	9 657 000	526 000	1 351 000
Total Current Debt	31 590 000	20 691 000	12 935 000	6 035 000
Total Equity and Debt	63 332 000	41 236 000	34 745 000	18 135 000

Financial indicators	2022	2021	2019	2018
Return on Equity	35,28 %	8,47 %	44,52 %	42,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,7 %	4,81 %	30,67 %	15,2 %
Current Ratio	2	1,95	2,65	2,94
Quick Ratio	2	1,95	2,65	2,94
Equity Ratio	0,5	0,5	0,63	0,67
Gross Profit Margin	99,9 %	99,96 %	99,7 %	99,54 %