M. TRAASETH HOLDING AS

2656 FOLLEBU

Finances

Return on Equity

−0,37 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	68 000	120 000	209 000
Net Income	−6 000	−62 000	−66 000	92 000
Total Assets	3 917 000	1 928 000	1 918 000	1 859 000
Total Equity	1 634 000	1 640 000	1 701 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	68 000	120 000	209 000
Expenditure	464 000	261 000	141 000	102 000
Operating Profit	−3 000	−193 000	−21 000	107 000
Financial Income	145 000	120 000	5 000	10 000
Financial Costs	224 000	0	0	0
Financial Balance	−79 000	120 000	5 000	10 000
Earnings Before Tax	−82 000	−73 000	−16 000	118 000
Tax	−76 000	−12 000	50 000	26 000
Net Income	−6 000	−62 000	−66 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	1 229 000	1 450 000	244 000
Total Current Assets	417 000	699 000	468 000	1 615 000
Total Assets	3 917 000	1 928 000	1 918 000	1 859 000
Total Retained Equity	1 534 000	1 540 000	1 601 000	1 667 000
Total Equity	1 634 000	1 640 000	1 701 000	1 767 000
Total Long-Term Debt	2 030 000	38 000	50 000	0
Total Current Debt	253 000	250 000	167 000	91 000
Total Equity and Debt	3 917 000	1 928 000	1 918 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	68 000	120 000	209 000
Other Income	61 000	0	0	0
Revenue	460 000	68 000	120 000	209 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	124 000	62 000
Depreciation	241 000	241 000	0	0
Impairment	0	0	0	0
Expenditure	464 000	261 000	141 000	102 000
Operating Profit	−3 000	−193 000	−21 000	107 000
Financial Income	145 000	120 000	5 000	10 000
Financial Costs	224 000	0	0	0
Financial Balance	−79 000	120 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−6 000	−62 000	−66 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	2 655 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	965 000	1 207 000	0
Total Tangible Assets	3 379 000	965 000	1 207 000	0
Total Fiancial Fixed Assets	83 000	264 000	244 000	244 000
Total Fixed Assets	3 500 000	1 229 000	1 450 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	303 000	138 000	923 000
Total Current Assets	417 000	699 000	468 000	1 615 000
Total Assets	3 917 000	1 928 000	1 918 000	1 859 000
Total Equity	1 634 000	1 640 000	1 701 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 030 000	38 000	50 000	0
Creditors	3 000	1 000	1 000	3 000
Unpaid Taxes	98 000	12 000	−160 000	49 000
Dividends	0	0	0	0
Other Current Debt	152 000	237 000	326 000	14 000
Total Current Debt	253 000	250 000	167 000	91 000
Total Equity and Debt	3 917 000	1 928 000	1 918 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−3,78 %	−3,88 %	5,21 %
Debt-to-Equity Ratio	1,24	0,02	0,03	0
Operating Profit Margin	−0,65 %	−283,82 %	−17,5 %	51,2 %
Current Ratio	1,65	2,8	2,8	17,75
Quick Ratio	1,65	2,8	2,8	17,75
Equity Ratio	0,42	0,85	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	88,04 %