TRACONET HOLDING AS

1367 SNARØYA

Finances

Return on Equity

20,08 %

Current Ratio

60,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	189 000	186 000	47 000
Net Income	911 000	1 011 000	−89 000	−633 000
Total Assets	5 139 000	6 836 000	6 905 000	6 977 000
Total Equity	4 537 000	3 626 000	2 615 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	189 000	186 000	47 000
Expenditure	44 000	29 000	42 000	28 000
Operating Profit	1 191 000	161 000	144 000	19 000
Financial Income	34 000	977 000	32 000	367 000
Financial Costs	63 000	105 000	259 000	1 019 000
Financial Balance	−29 000	872 000	−227 000	−652 000
Earnings Before Tax	1 162 000	1 033 000	−83 000	−633 000
Tax	251 000	22 000	6 000	0
Net Income	911 000	1 011 000	−89 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	6 431 000	6 587 000	6 718 000
Total Current Assets	3 557 000	405 000	318 000	260 000
Total Assets	5 139 000	6 836 000	6 905 000	6 977 000
Total Retained Equity	4 437 000	3 526 000	2 515 000	2 605 000
Total Equity	4 537 000	3 626 000	2 615 000	2 705 000
Total Long-Term Debt	543 000	3 117 000	4 207 000	4 196 000
Total Current Debt	59 000	93 000	83 000	77 000
Total Equity and Debt	5 139 000	6 836 000	6 905 000	6 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 235 000	189 000	186 000	47 000
Revenue	1 235 000	189 000	186 000	47 000
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	44 000	29 000	42 000	28 000
Operating Profit	1 191 000	161 000	144 000	19 000
Financial Income	34 000	977 000	32 000	367 000
Financial Costs	63 000	105 000	259 000	1 019 000
Financial Balance	−29 000	872 000	−227 000	−652 000
Dividends	0	0	0	0
Net Income	911 000	1 011 000	−89 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	0	4 908 000	4 908 000	4 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 908 000	4 908 000	4 908 000
Total Fiancial Fixed Assets	1 577 000	1 518 000	1 674 000	1 804 000
Total Fixed Assets	1 582 000	6 431 000	6 587 000	6 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 546 000	405 000	318 000	173 000
Total Current Assets	3 557 000	405 000	318 000	260 000
Total Assets	5 139 000	6 836 000	6 905 000	6 977 000
Total Equity	4 537 000	3 626 000	2 615 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	3 117 000	4 207 000	4 196 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	71 000	77 000	77 000
Total Current Debt	59 000	93 000	83 000	77 000
Total Equity and Debt	5 139 000	6 836 000	6 905 000	6 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	27,88 %	−3,4 %	−23,4 %
Debt-to-Equity Ratio	0,12	0,86	1,61	1,55
Operating Profit Margin	96,44 %	85,19 %	77,42 %	40,43 %
Current Ratio	60,29	4,35	3,83	3,38
Quick Ratio	60,29	4,35	3,83	3,38
Equity Ratio	0,88	0,53	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %