TRADEMAN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

49 %

Current Ratio

4,22

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	448 000	438 000	464 000
Net Income	−98 000	−129 000	−88 000	−85 000
Total Assets	489 000	462 000	515 000	510 000
Total Equity	−200 000	−102 000	27 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	448 000	438 000	464 000
Expenditure	607 000	578 000	547 000	543 000
Operating Profit	−98 000	−129 000	−109 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−98 000	−129 000	−109 000	−85 000
Tax	0	0	−21 000	0
Net Income	−98 000	−129 000	−88 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	462 000	515 000	510 000
Total Assets	489 000	462 000	515 000	510 000
Total Retained Equity	−310 000	−212 000	−83 000	5 000
Total Equity	−200 000	−102 000	27 000	115 000
Total Long-Term Debt	572 000	513 000	427 000	351 000
Total Current Debt	116 000	51 000	61 000	44 000
Total Equity and Debt	489 000	462 000	515 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	448 000	438 000	464 000
Other Income	0	0	0	0
Revenue	509 000	448 000	438 000	464 000
Cost of Goods Sold	261 000	235 000	222 000	271 000
Salary Costs	121 000	119 000	100 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	578 000	547 000	543 000
Operating Profit	−98 000	−129 000	−109 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−98 000	−129 000	−88 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	449 000	422 000	408 000	417 000
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	44 000	53 000
Total Current Assets	489 000	462 000	515 000	510 000
Total Assets	489 000	462 000	515 000	510 000
Total Equity	−200 000	−102 000	27 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	513 000	427 000	351 000
Creditors	8 000	14 000	37 000	19 000
Unpaid Taxes	23 000	25 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	85 000	12 000	10 000	4 000
Total Current Debt	116 000	51 000	61 000	44 000
Total Equity and Debt	489 000	462 000	515 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	126,47 %	−325,93 %	−73,91 %
Debt-to-Equity Ratio	−2,86	−5,03	15,81	3,05
Operating Profit Margin	−19,25 %	−28,79 %	−24,89 %	−17,03 %
Current Ratio	4,22	9,06	8,44	11,59
Quick Ratio	−1,47	−1,25	−1,48	−1,37
Equity Ratio	−0,41	−0,22	0,05	0,23
Gross Profit Margin	48,72 %	47,54 %	49,32 %	41,59 %