TRALLFA AS

4006 STAVANGER

Finances

Return on Equity

−6,03 %

Current Ratio

1 554,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 937 000	3 744 000	1 395 000	4 137 000
Total Assets	48 709 000	51 897 000	48 195 000	52 132 000
Total Equity	48 688 000	49 625 000	47 881 000	51 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	404 000	421 000	375 000	444 000
Operating Profit	−404 000	−421 000	−375 000	−444 000
Financial Income	1 232 000	4 367 000	2 684 000	4 856 000
Financial Costs	3 908 000	208 000	783 000	202 000
Financial Balance	−2 676 000	4 159 000	1 901 000	4 654 000
Earnings Before Tax	−3 080 000	3 738 000	1 526 000	4 210 000
Tax	−143 000	−6 000	131 000	72 000
Net Income	−2 937 000	3 744 000	1 395 000	4 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 059 000	11 622 000	10 655 000	11 602 000
Total Current Assets	32 649 000	40 275 000	37 539 000	40 530 000
Total Assets	48 709 000	51 897 000	48 195 000	52 132 000
Total Retained Equity	35 618 000	36 800 000	35 056 000	39 161 000
Total Equity	48 688 000	49 625 000	47 881 000	51 986 000
Total Long-Term Debt	0	143 000	244 000	113 000
Total Current Debt	21 000	2 129 000	70 000	33 000
Total Equity and Debt	48 709 000	51 897 000	48 195 000	52 132 000

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	59 000	62 000	7 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	421 000	375 000	444 000
Operating Profit	−404 000	−421 000	−375 000	−444 000
Financial Income	1 232 000	4 367 000	2 684 000	4 856 000
Financial Costs	3 908 000	208 000	783 000	202 000
Financial Balance	−2 676 000	4 159 000	1 901 000	4 654 000
Dividends	8 000 000	0	0	0
Net Income	−2 937 000	3 744 000	1 395 000	4 137 000

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	62 000	62 000	62 000	62 000
Total Tangible Assets	62 000	62 000	62 000	62 000
Total Fiancial Fixed Assets	15 997 000	11 560 000	10 593 000	11 540 000
Total Fixed Assets	16 059 000	11 622 000	10 655 000	11 602 000
Stock	0	0	0	0
Total Investments	31 268 000	31 680 000	35 226 000	35 880 000
Cash, Bank	1 209 000	8 414 000	2 130 000	4 452 000
Total Current Assets	32 649 000	40 275 000	37 539 000	40 530 000
Total Assets	48 709 000	51 897 000	48 195 000	52 132 000
Total Equity	48 688 000	49 625 000	47 881 000	51 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	244 000	113 000
Creditors	16 000	17 000	48 000	7 000
Unpaid Taxes	0	1 000	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	5 000	2 017 000	21 000	26 000
Total Current Debt	21 000	2 129 000	70 000	33 000
Total Equity and Debt	48 709 000	51 897 000	48 195 000	52 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	7,54 %	2,91 %	7,96 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 554,71	18,92	536,27	1 228,18
Quick Ratio	1 554,71	18,92	536,27	1 228,18
Equity Ratio	1	0,96	0,99	1
Gross Profit Margin	-	-	-	-