TRACERCO NORGE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 804 000	32 748 000	51 110 000	29 879 000
Net Income	2 274 000	4 096 000	3 734 000	98 000
Total Assets	35 573 000	29 923 000	31 861 000	18 829 000
Total Equity	21 407 000	19 134 000	15 037 000	11 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 804 000	32 748 000	51 110 000	29 879 000
Expenditure	38 703 000	27 719 000	46 222 000	29 771 000
Operating Profit	3 101 000	5 029 000	4 888 000	108 000
Financial Income	81 000	212 000	142 000	78 000
Financial Costs	8 000	13 000	180 000	25 000
Financial Balance	73 000	199 000	−38 000	53 000
Earnings Before Tax	3 174 000	5 227 000	4 850 000	162 000
Tax	900 000	1 131 000	1 116 000	64 000
Net Income	2 274 000	4 096 000	3 734 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	82 000	125 000	192 000
Total Current Assets	35 515 000	29 841 000	31 736 000	18 637 000
Total Assets	35 573 000	29 923 000	31 861 000	18 829 000
Total Retained Equity	20 207 000	17 934 000	13 837 000	10 104 000
Total Equity	21 407 000	19 134 000	15 037 000	11 304 000
Total Long-Term Debt	0	1 306 000	1 002 000	626 000
Total Current Debt	14 166 000	9 483 000	15 822 000	6 899 000
Total Equity and Debt	35 573 000	29 923 000	31 861 000	18 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 804 000	32 748 000	51 110 000	29 879 000
Other Income	0	0	0	0
Revenue	41 804 000	32 748 000	51 110 000	29 879 000
Cost of Goods Sold	30 077 000	22 894 000	40 691 000	25 809 000
Salary Costs	3 635 000	3 403 000	2 725 000	2 489 000
Depreciation	24 000	43 000	67 000	70 000
Impairment	0	0	0	0
Expenditure	38 703 000	27 719 000	46 222 000	29 771 000
Operating Profit	3 101 000	5 029 000	4 888 000	108 000
Financial Income	81 000	212 000	142 000	78 000
Financial Costs	8 000	13 000	180 000	25 000
Financial Balance	73 000	199 000	−38 000	53 000
Dividends	0	0	0	0
Net Income	2 274 000	4 096 000	3 734 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	22 000
Machinery and Plant Facilities	0	0	0	170 000
Fixtures	58 000	82 000	125 000	0
Total Tangible Assets	58 000	82 000	125 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	82 000	125 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	0	0	8 000
Total Current Assets	35 515 000	29 841 000	31 736 000	18 637 000
Total Assets	35 573 000	29 923 000	31 861 000	18 829 000
Total Equity	21 407 000	19 134 000	15 037 000	11 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 306 000	1 002 000	626 000
Creditors	1 022 000	1 973 000	8 352 000	1 414 000
Unpaid Taxes	2 010 000	1 099 000	5 177 000	348 000
Dividends	0	0	0	0
Other Current Debt	10 218 000	4 195 000	1 260 000	5 137 000
Total Current Debt	14 166 000	9 483 000	15 822 000	6 899 000
Total Equity and Debt	35 573 000	29 923 000	31 861 000	18 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	21,41 %	24,83 %	0,87 %
Debt-to-Equity Ratio	0	0,07	0,07	0,06
Operating Profit Margin	7,42 %	15,36 %	9,56 %	0,36 %
Current Ratio	2,51	3,15	2,01	2,7
Quick Ratio	2,51	3,15	2,01	2,7
Equity Ratio	0,6	0,64	0,47	0,6
Gross Profit Margin	28,05 %	30,09 %	20,39 %	13,62 %