TRAFFORD HOLDING AS

0773 OSLO

Finances

Return on Equity

−19,42 %

Current Ratio

105,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 369 000	1 461 000	4 965 000	25 000
Total Assets	19 247 000	25 689 000	26 133 000	21 309 000
Total Equity	17 350 000	21 719 000	24 259 000	21 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	74 000	47 000	36 000
Operating Profit	−98 000	−74 000	−47 000	−36 000
Financial Income	−692 000	1 492 000	5 235 000	173 000
Financial Costs	2 580 000	−145 000	172 000	103 000
Financial Balance	−3 272 000	1 637 000	5 063 000	70 000
Earnings Before Tax	−3 370 000	1 563 000	5 016 000	34 000
Tax	0	103 000	52 000	9 000
Net Income	−3 369 000	1 461 000	4 965 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 560 000	10 118 000	11 475 000	7 213 000
Total Current Assets	9 687 000	15 570 000	14 659 000	14 097 000
Total Assets	19 247 000	25 689 000	26 133 000	21 309 000
Total Retained Equity	17 250 000	21 619 000	24 159 000	21 194 000
Total Equity	17 350 000	21 719 000	24 259 000	21 294 000
Total Long-Term Debt	1 805 000	1 805 000	1 806 000	1 000
Total Current Debt	92 000	2 164 000	69 000	15 000
Total Equity and Debt	19 247 000	25 689 000	26 133 000	21 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	74 000	47 000	36 000
Operating Profit	−98 000	−74 000	−47 000	−36 000
Financial Income	−692 000	1 492 000	5 235 000	173 000
Financial Costs	2 580 000	−145 000	172 000	103 000
Financial Balance	−3 272 000	1 637 000	5 063 000	70 000
Dividends	0	2 000 000	0	0
Net Income	−3 369 000	1 461 000	4 965 000	25 000

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	9 560 000	10 118 000	11 475 000	7 213 000
Total Fixed Assets	9 560 000	10 118 000	11 475 000	7 213 000
Stock	0	0	0	0
Total Investments	8 538 000	10 040 000	226 000	218 000
Cash, Bank	946 000	5 529 000	14 433 000	13 878 000
Total Current Assets	9 687 000	15 570 000	14 659 000	14 097 000
Total Assets	19 247 000	25 689 000	26 133 000	21 309 000
Total Equity	17 350 000	21 719 000	24 259 000	21 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 805 000	1 805 000	1 806 000	1 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	91 000	58 000	17 000	6 000
Total Current Debt	92 000	2 164 000	69 000	15 000
Total Equity and Debt	19 247 000	25 689 000	26 133 000	21 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,42 %	6,73 %	20,47 %	0,12 %
Debt-to-Equity Ratio	0,1	0,08	0,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	105,29	7,2	212,45	939,8
Quick Ratio	105,29	7,2	212,45	939,8
Equity Ratio	0,9	0,85	0,93	1
Gross Profit Margin	-	-	-	-