TRATEC TEKNIKKEN AS

4550 FARSUND

Finances

Return on Equity

32,14 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 796 000	308 508 000	178 124 000	200 098 000
Net Income	7 857 000	10 552 000	6 001 000	10 816 000
Total Assets	116 328 000	97 251 000	59 896 000	59 669 000
Total Equity	24 443 000	23 586 000	17 609 000	15 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 796 000	308 508 000	178 124 000	200 098 000
Expenditure	324 770 000	294 976 000	170 404 000	186 264 000
Operating Profit	10 025 000	13 532 000	7 719 000	13 833 000
Financial Income	224 000	100 000	123 000	97 000
Financial Costs	176 000	102 000	144 000	61 000
Financial Balance	48 000	−2 000	−21 000	36 000
Earnings Before Tax	10 074 000	13 530 000	7 699 000	13 869 000
Tax	2 216 000	2 978 000	1 698 000	3 053 000
Net Income	7 857 000	10 552 000	6 001 000	10 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	1 776 000	1 214 000	1 216 000
Total Current Assets	113 629 000	95 475 000	58 682 000	58 453 000
Total Assets	116 328 000	97 251 000	59 896 000	59 669 000
Total Retained Equity	21 456 000	20 599 000	15 372 000	13 747 000
Total Equity	24 443 000	23 586 000	17 609 000	15 983 000
Total Long-Term Debt	3 770 000	1 896 000	498 000	201 000
Total Current Debt	88 114 000	71 770 000	41 789 000	43 485 000
Total Equity and Debt	116 328 000	97 251 000	59 896 000	59 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 400 000	308 212 000	178 044 000	195 934 000
Other Income	395 000	296 000	80 000	4 164 000
Revenue	334 796 000	308 508 000	178 124 000	200 098 000
Cost of Goods Sold	145 029 000	128 158 000	73 587 000	85 435 000
Salary Costs	148 552 000	140 039 000	80 409 000	84 370 000
Depreciation	698 000	788 000	604 000	504 000
Impairment	0	0	0	0
Expenditure	324 770 000	294 976 000	170 404 000	186 264 000
Operating Profit	10 025 000	13 532 000	7 719 000	13 833 000
Financial Income	224 000	100 000	123 000	97 000
Financial Costs	176 000	102 000	144 000	61 000
Financial Balance	48 000	−2 000	−21 000	36 000
Dividends	7 000 000	10 500 000	4 375 000	0
Net Income	7 857 000	10 552 000	6 001 000	10 816 000

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	1 304 000	1 029 000	788 000	830 000
Total Tangible Assets	2 648 000	1 725 000	1 164 000	1 166 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	2 698 000	1 776 000	1 214 000	1 216 000
Stock	11 918 000	11 149 000	9 157 000	8 686 000
Total Investments	0	0	0	0
Cash, Bank	5 536 000	12 382 000	7 538 000	12 622 000
Total Current Assets	113 629 000	95 475 000	58 682 000	58 453 000
Total Assets	116 328 000	97 251 000	59 896 000	59 669 000
Total Equity	24 443 000	23 586 000	17 609 000	15 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 770 000	1 896 000	498 000	201 000
Creditors	19 085 000	9 110 000	8 329 000	5 249 000
Unpaid Taxes	23 154 000	19 116 000	11 963 000	11 197 000
Dividends	7 000 000	10 500 000	4 375 000	0
Other Current Debt	37 207 000	41 747 000	20 096 000	24 013 000
Total Current Debt	88 114 000	71 770 000	41 789 000	43 485 000
Total Equity and Debt	116 328 000	97 251 000	59 896 000	59 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	44,74 %	34,08 %	67,67 %
Debt-to-Equity Ratio	0,15	0,08	0,03	0,01
Operating Profit Margin	2,99 %	4,39 %	4,33 %	6,91 %
Current Ratio	1,29	1,33	1,4	1,34
Quick Ratio	1,49	1,57	1,8	1,68
Equity Ratio	0,21	0,24	0,29	0,27
Gross Profit Margin	56,68 %	58,46 %	58,69 %	57,3 %