T.R.A.K AS

7044 TRONDHEIM

Finances

Return on Equity

−3,89 %

Current Ratio

338,5

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−19 000	−7 000	−35 000
Total Assets	1 204 000	1 247 000	1 265 000	1 257 000
Total Equity	977 000	1 015 000	1 034 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	13 000	13 000
Operating Profit	−11 000	−14 000	−13 000	−13 000
Financial Income	7 000	10 000	7 000	9 000
Financial Costs	36 000	18 000	2 000	32 000
Financial Balance	−29 000	−8 000	5 000	−23 000
Earnings Before Tax	−40 000	−22 000	−9 000	−37 000
Tax	−3 000	−3 000	−2 000	−2 000
Net Income	−38 000	−19 000	−7 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	527 000	524 000	522 000
Total Current Assets	677 000	720 000	741 000	735 000
Total Assets	1 204 000	1 247 000	1 265 000	1 257 000
Total Retained Equity	873 000	911 000	930 000	937 000
Total Equity	977 000	1 015 000	1 034 000	1 041 000
Total Long-Term Debt	226 000	220 000	218 000	216 000
Total Current Debt	2 000	12 000	13 000	0
Total Equity and Debt	1 204 000	1 247 000	1 265 000	1 257 000

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	11 000	14 000	13 000	13 000
Operating Profit	−11 000	−14 000	−13 000	−13 000
Financial Income	7 000	10 000	7 000	9 000
Financial Costs	36 000	18 000	2 000	32 000
Financial Balance	−29 000	−8 000	5 000	−23 000
Dividends	0	0	0	0
Net Income	−38 000	−19 000	−7 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	7 000	5 000
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	516 000	518 000	518 000	518 000
Total Fixed Assets	528 000	527 000	524 000	522 000
Stock	0	0	0	0
Total Investments	11 000	42 000	58 000	50 000
Cash, Bank	665 000	678 000	683 000	685 000
Total Current Assets	677 000	720 000	741 000	735 000
Total Assets	1 204 000	1 247 000	1 265 000	1 257 000
Total Equity	977 000	1 015 000	1 034 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	220 000	218 000	216 000
Creditors	2 000	12 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	12 000	13 000	0
Total Equity and Debt	1 204 000	1 247 000	1 265 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,89 %	−1,87 %	−0,68 %	−3,36 %
Debt-to-Equity Ratio	0,23	0,22	0,21	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	338,5	60	57	-
Quick Ratio	338,5	60	57	-
Equity Ratio	0,81	0,81	0,82	0,83
Gross Profit Margin	-	-	-	-