TRADINGPARTNER AS

1684 VESTERØY

Finances

Return on Equity

−13,66 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 757 000	2 109 000	1 627 000
Net Income	−398 000	592 000	725 000	214 000
Total Assets	3 682 000	3 624 000	3 041 000	2 151 000
Total Equity	2 914 000	3 312 000	2 720 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 757 000	2 109 000	1 627 000
Expenditure	1 189 000	1 328 000	1 812 000	1 340 000
Operating Profit	617 000	578 000	242 000	190 000
Financial Income	3 000	1 050 000	549 000	72 000
Financial Costs	887 000	911 000	12 000	3 000
Financial Balance	−884 000	139 000	537 000	69 000
Earnings Before Tax	−267 000	717 000	779 000	260 000
Tax	131 000	125 000	54 000	46 000
Net Income	−398 000	592 000	725 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	3 682 000	3 624 000	3 041 000	2 148 000
Total Assets	3 682 000	3 624 000	3 041 000	2 151 000
Total Retained Equity	2 804 000	3 202 000	2 610 000	1 885 000
Total Equity	2 914 000	3 312 000	2 720 000	1 995 000
Total Long-Term Debt	83 000	0	0	0
Total Current Debt	685 000	313 000	321 000	156 000
Total Equity and Debt	3 682 000	3 624 000	3 041 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 807 000	1 757 000	2 109 000	1 627 000
Other Income	0	0	0	0
Revenue	1 807 000	1 757 000	2 109 000	1 627 000
Cost of Goods Sold	995 000	795 000	1 512 000	831 000
Salary Costs	94 000	427 000	182 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 189 000	1 328 000	1 812 000	1 340 000
Operating Profit	617 000	578 000	242 000	190 000
Financial Income	3 000	1 050 000	549 000	72 000
Financial Costs	887 000	911 000	12 000	3 000
Financial Balance	−884 000	139 000	537 000	69 000
Dividends	0	0	0	0
Net Income	−398 000	592 000	725 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	3 000
Stock	405 000	187 000	179 000	55 000
Total Investments	2 326 000	1 391 000	1 637 000	499 000
Cash, Bank	12 000	1 720 000	782 000	1 267 000
Total Current Assets	3 682 000	3 624 000	3 041 000	2 148 000
Total Assets	3 682 000	3 624 000	3 041 000	2 151 000
Total Equity	2 914 000	3 312 000	2 720 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	0	0	0
Creditors	37 000	8 000	122 000	55 000
Unpaid Taxes	177 000	131 000	123 000	64 000
Dividends	0	0	0	0
Other Current Debt	340 000	50 000	25 000	34 000
Total Current Debt	685 000	313 000	321 000	156 000
Total Equity and Debt	3 682 000	3 624 000	3 041 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	17,87 %	26,65 %	10,73 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	34,14 %	32,9 %	11,47 %	11,68 %
Current Ratio	5,38	11,58	9,47	13,77
Quick Ratio	13,15	28,76	21,42	21,27
Equity Ratio	0,79	0,91	0,89	0,93
Gross Profit Margin	44,94 %	54,75 %	28,31 %	48,92 %