TRAKTØREN STAVANGER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−20,22 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	5 760 000	5 430 000	4 705 000
Net Income	−224 000	175 000	264 000	−53 000
Total Assets	2 357 000	3 168 000	3 534 000	3 042 000
Total Equity	1 108 000	1 332 000	1 421 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	5 760 000	5 430 000	4 705 000
Expenditure	4 455 000	5 551 000	5 158 000	4 740 000
Operating Profit	−207 000	208 000	270 000	−36 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	6 000	18 000
Financial Balance	−17 000	0	−6 000	−18 000
Earnings Before Tax	−224 000	208 000	264 000	−53 000
Tax	0	33 000	0	0
Net Income	−224 000	175 000	264 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	93 000	136 000
Total Current Assets	2 357 000	3 127 000	3 441 000	2 906 000
Total Assets	2 357 000	3 168 000	3 534 000	3 042 000
Total Retained Equity	858 000	1 082 000	1 171 000	906 000
Total Equity	1 108 000	1 332 000	1 421 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 836 000	2 113 000	1 885 000
Total Equity and Debt	2 357 000	3 168 000	3 534 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 249 000	5 760 000	5 414 000	4 705 000
Other Income	0	0	16 000	0
Revenue	4 249 000	5 760 000	5 430 000	4 705 000
Cost of Goods Sold	1 997 000	2 605 000	2 467 000	2 276 000
Salary Costs	1 312 000	1 561 000	1 402 000	1 312 000
Depreciation	40 000	52 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	4 455 000	5 551 000	5 158 000	4 740 000
Operating Profit	−207 000	208 000	270 000	−36 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	6 000	18 000
Financial Balance	−17 000	0	−6 000	−18 000
Dividends	0	0	0	0
Net Income	−224 000	175 000	264 000	−53 000

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	40 000	93 000	136 000
Total Tangible Assets	0	40 000	93 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	40 000	93 000	136 000
Stock	1 710 000	2 120 000	1 845 000	1 501 000
Total Investments	0	0	0	0
Cash, Bank	647 000	1 002 000	1 563 000	855 000
Total Current Assets	2 357 000	3 127 000	3 441 000	2 906 000
Total Assets	2 357 000	3 168 000	3 534 000	3 042 000
Total Equity	1 108 000	1 332 000	1 421 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	596 000	878 000	1 157 000
Unpaid Taxes	403 000	450 000	376 000	342 000
Dividends	0	0	0	0
Other Current Debt	307 000	757 000	859 000	386 000
Total Current Debt	1 249 000	1 836 000	2 113 000	1 885 000
Total Equity and Debt	2 357 000	3 168 000	3 534 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,22 %	13,14 %	18,58 %	−4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,87 %	3,61 %	4,97 %	−0,77 %
Current Ratio	1,89	1,7	1,63	1,54
Quick Ratio	−5,11	−11,01	12,84	7,57
Equity Ratio	0,47	0,42	0,4	0,38
Gross Profit Margin	53 %	54,77 %	54,57 %	51,63 %