TRÆKOMPAGNIET AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	157 000	0
Net Income	−28 000	−56 000	37 000	−33 000
Total Assets	443 000	457 000	512 000	2 000
Total Equity	−1 283 000	−1 255 000	−1 199 000	−1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	157 000	0
Expenditure	28 000	56 000	119 000	33 000
Operating Profit	−28 000	−56 000	37 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−56 000	37 000	−33 000
Tax	0	0	0	0
Net Income	−28 000	−56 000	37 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	443 000	457 000	512 000	2 000
Total Assets	443 000	457 000	512 000	2 000
Total Retained Equity	−1 457 000	−1 429 000	−1 373 000	−1 411 000
Total Equity	−1 283 000	−1 255 000	−1 199 000	−1 237 000
Total Long-Term Debt	1 358 000	1 358 000	1 358 000	886 000
Total Current Debt	368 000	353 000	353 000	353 000
Total Equity and Debt	443 000	457 000	512 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	145 000	0
Other Income	0	0	12 000	0
Revenue	0	0	157 000	0
Cost of Goods Sold	0	0	89 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	56 000	119 000	33 000
Operating Profit	−28 000	−56 000	37 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−56 000	37 000	−33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	438 000	494 000	2 000
Total Current Assets	443 000	457 000	512 000	2 000
Total Assets	443 000	457 000	512 000	2 000
Total Equity	−1 283 000	−1 255 000	−1 199 000	−1 237 000
Short-Term Group Debt	90 000	76 000	76 000	76 000
Total Long-Term Debt	1 358 000	1 358 000	1 358 000	886 000
Creditors	278 000	278 000	278 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	368 000	353 000	353 000	353 000
Total Equity and Debt	443 000	457 000	512 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	4,46 %	−3,09 %	2,67 %
Debt-to-Equity Ratio	−1,06	−1,08	−1,13	−0,72
Operating Profit Margin	-	-	23,57 %	-
Current Ratio	1,2	1,29	1,45	0,01
Quick Ratio	1,2	1,29	1,45	0,01
Equity Ratio	−2,9	−2,75	−2,34	−618,5
Gross Profit Margin	-	-	43,31 %	-