TRADE TECH AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−149,78 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 634 000	38 421 000	30 070 000	55 733 000
Net Income	−4 477 000	−776 000	−886 000	2 360 000
Total Assets	17 331 000	16 364 000	11 740 000	17 366 000
Total Equity	2 989 000	6 166 000	6 957 000	7 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 634 000	38 421 000	30 070 000	55 733 000
Expenditure	32 337 000	39 294 000	31 631 000	52 668 000
Operating Profit	−5 704 000	−873 000	−1 562 000	3 065 000
Financial Income	202 000	4 000	480 000	24 000
Financial Costs	236 000	100 000	47 000	46 000
Financial Balance	−34 000	−96 000	433 000	−22 000
Earnings Before Tax	−5 737 000	−969 000	−1 129 000	3 043 000
Tax	−1 261 000	−192 000	−243 000	682 000
Net Income	−4 477 000	−776 000	−886 000	2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 824 000	2 359 000	1 120 000	158 000
Total Current Assets	13 507 000	14 005 000	10 620 000	17 209 000
Total Assets	17 331 000	16 364 000	11 740 000	17 366 000
Total Retained Equity	1 595 000	6 071 000	6 862 000	7 749 000
Total Equity	2 989 000	6 166 000	6 957 000	7 843 000
Total Long-Term Debt	2 071 000	0	165 000	192 000
Total Current Debt	12 270 000	10 198 000	4 618 000	9 331 000
Total Equity and Debt	17 331 000	16 364 000	11 740 000	17 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 497 000	37 989 000	29 248 000	55 464 000
Other Income	137 000	432 000	821 000	270 000
Revenue	26 634 000	38 421 000	30 070 000	55 733 000
Cost of Goods Sold	10 135 000	18 758 000	13 131 000	25 934 000
Salary Costs	17 158 000	15 496 000	14 459 000	20 809 000
Depreciation	596 000	46 000	54 000	48 000
Impairment	0	0	0	0
Expenditure	32 337 000	39 294 000	31 631 000	52 668 000
Operating Profit	−5 704 000	−873 000	−1 562 000	3 065 000
Financial Income	202 000	4 000	480 000	24 000
Financial Costs	236 000	100 000	47 000	46 000
Financial Balance	−34 000	−96 000	433 000	−22 000
Dividends	0	0	0	0
Net Income	−4 477 000	−776 000	−886 000	2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 643 000	2 114 000	1 016 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	30 000	0	0
Fixtures	158 000	215 000	103 000	158 000
Total Tangible Assets	181 000	245 000	103 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 824 000	2 359 000	1 120 000	158 000
Stock	2 190 000	2 228 000	1 533 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	543 000	780 000	2 254 000	2 979 000
Total Current Assets	13 507 000	14 005 000	10 620 000	17 209 000
Total Assets	17 331 000	16 364 000	11 740 000	17 366 000
Total Equity	2 989 000	6 166 000	6 957 000	7 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	0	165 000	192 000
Creditors	3 664 000	3 125 000	1 253 000	2 081 000
Unpaid Taxes	1 695 000	1 567 000	1 331 000	2 290 000
Dividends	0	0	0	0
Other Current Debt	2 179 000	2 861 000	2 035 000	3 588 000
Total Current Debt	12 270 000	10 198 000	4 618 000	9 331 000
Total Equity and Debt	17 331 000	16 364 000	11 740 000	17 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,78 %	−12,59 %	−12,74 %	30,09 %
Debt-to-Equity Ratio	0,69	0	0,02	0,02
Operating Profit Margin	−21,42 %	−2,27 %	−5,19 %	5,5 %
Current Ratio	1,1	1,37	2,3	1,84
Quick Ratio	1,34	1,76	3,44	2,09
Equity Ratio	0,17	0,38	0,59	0,45
Gross Profit Margin	61,95 %	51,18 %	56,33 %	53,47 %