TRAFALGAR AS

0355 OSLO

Finances

Return on Equity

−5,1 %

Current Ratio

592

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	150 000	0	617 000
Net Income	−583 000	11 853 000	−4 392 000	−123 000
Total Assets	11 431 000	12 029 000	2 368 000	4 739 000
Total Equity	11 430 000	12 013 000	160 000	4 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	150 000	0	617 000
Expenditure	690 000	893 000	4 766 000	741 000
Operating Profit	−436 000	−743 000	−4 766 000	−123 000
Financial Income	4 000	13 243 000	751 000	0
Financial Costs	152 000	647 000	377 000	0
Financial Balance	−148 000	12 596 000	374 000	0
Earnings Before Tax	−583 000	11 853 000	−4 392 000	−123 000
Tax	0	0	0	0
Net Income	−583 000	11 853 000	−4 392 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 839 000	10 268 000	900 000	3 351 000
Total Current Assets	592 000	1 761 000	1 468 000	1 388 000
Total Assets	11 431 000	12 029 000	2 368 000	4 739 000
Total Retained Equity	11 300 000	11 883 000	30 000	4 422 000
Total Equity	11 430 000	12 013 000	160 000	4 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	16 000	2 209 000	187 000
Total Equity and Debt	11 431 000	12 029 000	2 368 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	150 000	0	617 000
Revenue	253 000	150 000	0	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	893 000	4 766 000	741 000
Operating Profit	−436 000	−743 000	−4 766 000	−123 000
Financial Income	4 000	13 243 000	751 000	0
Financial Costs	152 000	647 000	377 000	0
Financial Balance	−148 000	12 596 000	374 000	0
Dividends	0	0	0	0
Net Income	−583 000	11 853 000	−4 392 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 338 000	8 440 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	92 000	0	0
Total Tangible Assets	9 079 000	8 532 000	0	0
Total Fiancial Fixed Assets	1 761 000	1 737 000	900 000	3 351 000
Total Fixed Assets	10 839 000	10 268 000	900 000	3 351 000
Stock	0	0	0	0
Total Investments	0	0	599 000	308 000
Cash, Bank	547 000	1 761 000	39 000	20 000
Total Current Assets	592 000	1 761 000	1 468 000	1 388 000
Total Assets	11 431 000	12 029 000	2 368 000	4 739 000
Total Equity	11 430 000	12 013 000	160 000	4 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	16 000	2 209 000	187 000
Total Current Debt	1 000	16 000	2 209 000	187 000
Total Equity and Debt	11 431 000	12 029 000	2 368 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	98,67 %	−2 745 %	−2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−172,33 %	−495,33 %	-	−19,94 %
Current Ratio	592	110,06	0,66	7,42
Quick Ratio	592	110,06	0,66	7,42
Equity Ratio	1	1	0,07	0,96
Gross Profit Margin	100 %	100 %	-	100 %