TRAMONTO AS

7012 TRONDHEIM

Finances

Return on Equity

−4,52 %

Current Ratio

21,65

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	382 000	44 633 000	71 086 000
Net Income	−6 399 000	97 194 000	59 000	6 215 000
Total Assets	184 693 000	246 068 000	256 117 000	189 360 000
Total Equity	141 568 000	147 967 000	132 714 000	132 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	382 000	44 633 000	71 086 000
Expenditure	2 257 000	5 127 000	54 916 000	78 483 000
Operating Profit	−2 101 000	−4 746 000	−10 282 000	−7 398 000
Financial Income	7 699 000	105 130 000	13 613 000	12 930 000
Financial Costs	11 343 000	3 164 000	3 271 000	887 000
Financial Balance	−3 644 000	101 966 000	10 342 000	12 043 000
Earnings Before Tax	−5 745 000	97 221 000	59 000	4 645 000
Tax	654 000	26 000	0	−1 569 000
Net Income	−6 399 000	97 194 000	59 000	6 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 092 000	71 862 000	178 231 000	148 118 000
Total Current Assets	78 601 000	174 206 000	77 886 000	41 243 000
Total Assets	184 693 000	246 068 000	256 117 000	189 360 000
Total Retained Equity	140 335 000	146 734 000	131 481 000	6 179 000
Total Equity	141 568 000	147 967 000	132 714 000	132 060 000
Total Long-Term Debt	39 494 000	63 374 000	87 024 000	35 078 000
Total Current Debt	3 630 000	34 727 000	36 379 000	22 223 000
Total Equity and Debt	184 693 000	246 068 000	256 117 000	189 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	39 195 000	62 987 000
Other Income	156 000	382 000	5 437 000	8 100 000
Revenue	156 000	382 000	44 633 000	71 086 000
Cost of Goods Sold	0	0	11 681 000	22 699 000
Salary Costs	1 798 000	3 149 000	14 698 000	23 441 000
Depreciation	0	0	5 040 000	4 821 000
Impairment	0	0	0	0
Expenditure	2 257 000	5 127 000	54 916 000	78 483 000
Operating Profit	−2 101 000	−4 746 000	−10 282 000	−7 398 000
Financial Income	7 699 000	105 130 000	13 613 000	12 930 000
Financial Costs	11 343 000	3 164 000	3 271 000	887 000
Financial Balance	−3 644 000	101 966 000	10 342 000	12 043 000
Dividends	0	0	0	0
Net Income	−6 399 000	97 194 000	59 000	6 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 332 000	0
Real Eastate	0	0	120 879 000	92 818 000
Machinery and Plant Facilities	0	0	17 781 000	20 378 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	138 661 000	113 196 000
Total Fiancial Fixed Assets	106 092 000	71 862 000	32 239 000	34 922 000
Total Fixed Assets	106 092 000	71 862 000	178 231 000	148 118 000
Stock	0	0	1 125 000	1 560 000
Total Investments	13 170 000	27 777 000	57 586 000	26 045 000
Cash, Bank	62 874 000	265 000	5 321 000	9 408 000
Total Current Assets	78 601 000	174 206 000	77 886 000	41 243 000
Total Assets	184 693 000	246 068 000	256 117 000	189 360 000
Total Equity	141 568 000	147 967 000	132 714 000	132 060 000
Short-Term Group Debt	2 995 000	4 370 000	0	0
Total Long-Term Debt	39 494 000	63 374 000	87 024 000	35 078 000
Creditors	104 000	9 000	5 073 000	5 889 000
Unpaid Taxes	120 000	188 000	1 356 000	2 933 000
Dividends	0	0	0	0
Other Current Debt	410 000	26 470 000	29 925 000	13 397 000
Total Current Debt	3 630 000	34 727 000	36 379 000	22 223 000
Total Equity and Debt	184 693 000	246 068 000	256 117 000	189 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	65,69 %	0,04 %	4,71 %
Debt-to-Equity Ratio	0,28	0,43	0,66	0,27
Operating Profit Margin	−1 346,79 %	−1 242,41 %	−23,04 %	−10,41 %
Current Ratio	21,65	5,02	2,14	1,86
Quick Ratio	21,65	5,02	2,21	2
Equity Ratio	0,77	0,6	0,52	0,7
Gross Profit Margin	100 %	100 %	73,83 %	68,07 %