TRATEC SOLUTIONS AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

21,85 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 056 000	244 504 000	185 682 000	208 120 000
Net Income	6 320 000	7 327 000	7 119 000	10 255 000
Total Assets	140 909 000	88 914 000	68 584 000	57 591 000
Total Equity	28 919 000	22 599 000	21 772 000	15 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 056 000	244 504 000	185 682 000	208 120 000
Expenditure	284 639 000	234 244 000	175 243 000	194 507 000
Operating Profit	4 417 000	10 259 000	10 438 000	13 613 000
Financial Income	6 508 000	1 802 000	1 288 000	793 000
Financial Costs	3 314 000	2 870 000	2 587 000	1 371 000
Financial Balance	3 194 000	−1 068 000	−1 299 000	−578 000
Earnings Before Tax	7 611 000	9 191 000	9 139 000	13 035 000
Tax	1 291 000	1 864 000	2 020 000	2 780 000
Net Income	6 320 000	7 327 000	7 119 000	10 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 560 000	4 146 000	5 576 000	2 827 000
Total Current Assets	121 348 000	84 769 000	63 008 000	54 765 000
Total Assets	140 909 000	88 914 000	68 584 000	57 591 000
Total Retained Equity	20 293 000	13 973 000	13 147 000	6 495 000
Total Equity	28 919 000	22 599 000	21 772 000	15 091 000
Total Long-Term Debt	830 000	709 000	12 578 000	887 000
Total Current Debt	111 160 000	65 607 000	34 234 000	41 613 000
Total Equity and Debt	140 909 000	88 914 000	68 584 000	57 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 012 000	244 504 000	184 904 000	208 120 000
Other Income	44 000	0	778 000	0
Revenue	289 056 000	244 504 000	185 682 000	208 120 000
Cost of Goods Sold	162 154 000	138 818 000	95 144 000	108 092 000
Salary Costs	83 966 000	67 555 000	59 067 000	61 250 000
Depreciation	2 060 000	1 723 000	654 000	575 000
Impairment	53 000	0	0	0
Expenditure	284 639 000	234 244 000	175 243 000	194 507 000
Operating Profit	4 417 000	10 259 000	10 438 000	13 613 000
Financial Income	6 508 000	1 802 000	1 288 000	793 000
Financial Costs	3 314 000	2 870 000	2 587 000	1 371 000
Financial Balance	3 194 000	−1 068 000	−1 299 000	−578 000
Dividends	0	6 500 000	0	8 500 000
Net Income	6 320 000	7 327 000	7 119 000	10 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 550 000	2 325 000	3 100 000	0
Total Intangible Assets	14 648 000	2 898 000	3 907 000	0
Real Eastate	0	0	0	14 000
Machinery and Plant Facilities	931 000	533 000	697 000	2 515 000
Fixtures	3 981 000	714 000	972 000	297 000
Total Tangible Assets	4 912 000	1 248 000	1 669 000	2 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 560 000	4 146 000	5 576 000	2 827 000
Stock	25 735 000	16 268 000	10 616 000	8 686 000
Total Investments	0	0	0	0
Cash, Bank	3 888 000	12 778 000	5 734 000	5 659 000
Total Current Assets	121 348 000	84 769 000	63 008 000	54 765 000
Total Assets	140 909 000	88 914 000	68 584 000	57 591 000
Total Equity	28 919 000	22 599 000	21 772 000	15 091 000
Short-Term Group Debt	0	0	600 000	1 400 000
Total Long-Term Debt	830 000	709 000	12 578 000	887 000
Creditors	24 503 000	11 990 000	9 202 000	12 429 000
Unpaid Taxes	12 126 000	9 990 000	9 832 000	6 700 000
Dividends	0	6 500 000	0	8 500 000
Other Current Debt	41 477 000	34 484 000	10 325 000	10 399 000
Total Current Debt	111 160 000	65 607 000	34 234 000	41 613 000
Total Equity and Debt	140 909 000	88 914 000	68 584 000	57 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	32,42 %	32,7 %	67,95 %
Debt-to-Equity Ratio	0,03	0,03	0,58	0,06
Operating Profit Margin	1,53 %	4,2 %	5,62 %	6,54 %
Current Ratio	1,09	1,29	1,84	1,32
Quick Ratio	1,42	1,72	2,67	1,66
Equity Ratio	0,21	0,25	0,32	0,26
Gross Profit Margin	43,9 %	43,22 %	48,76 %	48,06 %