TRAA INVEST AS

6016 ÅLESUND

Finances

Return on Equity

−35,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	115 000	12 000	−215 000	158 000
Total Assets	633 000	543 000	531 000	700 000
Total Equity	−323 000	−437 000	−449 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	2 000	2 000
Operating Profit	−5 000	−4 000	−2 000	−2 000
Financial Income	141 000	98 000	13 000	161 000
Financial Costs	22 000	84 000	228 000	1 000
Financial Balance	119 000	14 000	−215 000	160 000
Earnings Before Tax	113 000	11 000	−216 000	158 000
Tax	−1 000	−1 000	−1 000	0
Net Income	115 000	12 000	−215 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	29 000	28 000	27 000
Total Current Assets	603 000	514 000	503 000	673 000
Total Assets	633 000	543 000	531 000	700 000
Total Retained Equity	−423 000	−537 000	−549 000	−334 000
Total Equity	−323 000	−437 000	−449 000	−234 000
Total Long-Term Debt	956 000	980 000	0	0
Total Current Debt	0	0	980 000	934 000
Total Equity and Debt	633 000	543 000	531 000	700 000

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	5 000	4 000	2 000	2 000
Operating Profit	−5 000	−4 000	−2 000	−2 000
Financial Income	141 000	98 000	13 000	161 000
Financial Costs	22 000	84 000	228 000	1 000
Financial Balance	119 000	14 000	−215 000	160 000
Dividends	0	0	0	0
Net Income	115 000	12 000	−215 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	29 000	28 000	27 000
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	0	0	0	0
Total Fixed Assets	30 000	29 000	28 000	27 000
Stock	0	0	0	0
Total Investments	603 000	379 000	479 000	664 000
Cash, Bank	0	135 000	24 000	9 000
Total Current Assets	603 000	514 000	503 000	673 000
Total Assets	633 000	543 000	531 000	700 000
Total Equity	−323 000	−437 000	−449 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	980 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	980 000	934 000
Total Current Debt	0	0	980 000	934 000
Total Equity and Debt	633 000	543 000	531 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,6 %	−2,75 %	47,88 %	−67,52 %
Debt-to-Equity Ratio	−2,96	−2,24	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,51	0,72
Quick Ratio	-	-	0,51	0,72
Equity Ratio	−0,51	−0,8	−0,85	−0,33
Gross Profit Margin	-	-	-	-