TRASBORG AS

0454 OSLO

Finances

Share Ownership

Return on Equity

177,19 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 832 000	1 882 000	1 253 000	789 000
Net Income	303 000	−35 000	110 000	28 000
Total Assets	863 000	265 000	286 000	635 000
Total Equity	171 000	−132 000	−96 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 832 000	1 882 000	1 253 000	789 000
Expenditure	2 458 000	1 892 000	1 157 000	749 000
Operating Profit	374 000	−10 000	96 000	41 000
Financial Income	5 000	0	13 000	−10 000
Financial Costs	0	0	0	3 000
Financial Balance	5 000	0	13 000	−13 000
Earnings Before Tax	379 000	−10 000	110 000	28 000
Tax	76 000	25 000	0	0
Net Income	303 000	−35 000	110 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	64 000	87 000	100 000
Total Current Assets	473 000	202 000	199 000	535 000
Total Assets	863 000	265 000	286 000	635 000
Total Retained Equity	71 000	−232 000	−196 000	−27 000
Total Equity	171 000	−132 000	−96 000	73 000
Total Long-Term Debt	260 000	0	0	0
Total Current Debt	432 000	397 000	382 000	561 000
Total Equity and Debt	863 000	265 000	286 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 831 000	1 882 000	1 253 000	789 000
Other Income	1 000	0	0	0
Revenue	2 832 000	1 882 000	1 253 000	789 000
Cost of Goods Sold	938 000	380 000	237 000	22 000
Salary Costs	1 044 000	1 215 000	593 000	458 000
Depreciation	105 000	31 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	2 458 000	1 892 000	1 157 000	749 000
Operating Profit	374 000	−10 000	96 000	41 000
Financial Income	5 000	0	13 000	−10 000
Financial Costs	0	0	0	3 000
Financial Balance	5 000	0	13 000	−13 000
Dividends	0	0	0	0
Net Income	303 000	−35 000	110 000	28 000

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	100 000	0	0	0
Fixtures	290 000	64 000	87 000	100 000
Total Tangible Assets	390 000	64 000	87 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	64 000	87 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	182 000	175 000	514 000
Total Current Assets	473 000	202 000	199 000	535 000
Total Assets	863 000	265 000	286 000	635 000
Total Equity	171 000	−132 000	−96 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	0	0	0
Creditors	37 000	19 000	19 000	19 000
Unpaid Taxes	50 000	88 000	111 000	133 000
Dividends	0	0	0	0
Other Current Debt	237 000	257 000	219 000	377 000
Total Current Debt	432 000	397 000	382 000	561 000
Total Equity and Debt	863 000	265 000	286 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,19 %	26,52 %	−114,58 %	38,36 %
Debt-to-Equity Ratio	1,52	−0	−0	0
Operating Profit Margin	13,21 %	−0,53 %	7,66 %	5,2 %
Current Ratio	1,09	0,51	0,52	0,95
Quick Ratio	1,09	0,51	0,52	0,95
Equity Ratio	0,2	−0,5	−0,34	0,11
Gross Profit Margin	66,88 %	79,81 %	81,09 %	97,21 %