NORSKE TRADING AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−7,48 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 114 000	8 326 000	7 225 000	5 780 000
Net Income	−82 000	382 000	394 000	92 000
Total Assets	3 962 000	3 857 000	3 925 000	2 827 000
Total Equity	1 096 000	1 101 000	1 487 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 114 000	8 326 000	7 225 000	5 780 000
Expenditure	7 163 000	7 771 000	6 690 000	5 618 000
Operating Profit	−48 000	554 000	535 000	162 000
Financial Income	2 000	1 000	7 000	3 000
Financial Costs	56 000	57 000	45 000	46 000
Financial Balance	−54 000	−56 000	−38 000	−43 000
Earnings Before Tax	−102 000	499 000	496 000	119 000
Tax	−21 000	117 000	102 000	26 000
Net Income	−82 000	382 000	394 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	699 000	843 000	97 000
Total Current Assets	3 402 000	3 158 000	3 082 000	2 730 000
Total Assets	3 962 000	3 857 000	3 925 000	2 827 000
Total Retained Equity	−4 000	1 000	387 000	4 000
Total Equity	1 096 000	1 101 000	1 487 000	1 104 000
Total Long-Term Debt	916 000	1 146 000	1 378 000	674 000
Total Current Debt	1 949 000	1 610 000	1 061 000	1 049 000
Total Equity and Debt	3 962 000	3 857 000	3 925 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 114 000	8 170 000	7 225 000	5 761 000
Other Income	0	156 000	0	20 000
Revenue	7 114 000	8 326 000	7 225 000	5 780 000
Cost of Goods Sold	3 317 000	4 141 000	4 107 000	3 429 000
Salary Costs	1 801 000	1 587 000	1 386 000	1 223 000
Depreciation	139 000	145 000	54 000	38 000
Impairment	0	0	0	0
Expenditure	7 163 000	7 771 000	6 690 000	5 618 000
Operating Profit	−48 000	554 000	535 000	162 000
Financial Income	2 000	1 000	7 000	3 000
Financial Costs	56 000	57 000	45 000	46 000
Financial Balance	−54 000	−56 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	−82 000	382 000	394 000	92 000

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	552 000	667 000	783 000	8 000
Fixtures	7 000	32 000	61 000	89 000
Total Tangible Assets	559 000	699 000	843 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	699 000	843 000	97 000
Stock	1 823 000	1 683 000	1 483 000	1 492 000
Total Investments	0	0	0	0
Cash, Bank	201 000	305 000	308 000	150 000
Total Current Assets	3 402 000	3 158 000	3 082 000	2 730 000
Total Assets	3 962 000	3 857 000	3 925 000	2 827 000
Total Equity	1 096 000	1 101 000	1 487 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 146 000	1 378 000	674 000
Creditors	925 000	401 000	550 000	646 000
Unpaid Taxes	243 000	244 000	198 000	135 000
Dividends	0	0	0	0
Other Current Debt	781 000	863 000	236 000	242 000
Total Current Debt	1 949 000	1 610 000	1 061 000	1 049 000
Total Equity and Debt	3 962 000	3 857 000	3 925 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,48 %	34,7 %	26,5 %	8,33 %
Debt-to-Equity Ratio	0,84	1,04	0,93	0,61
Operating Profit Margin	−0,67 %	6,65 %	7,4 %	2,8 %
Current Ratio	1,75	1,96	2,9	2,6
Quick Ratio	27	−43,26	−7,3	−6,16
Equity Ratio	0,28	0,29	0,38	0,39
Gross Profit Margin	53,37 %	50,26 %	43,16 %	40,67 %