TRADOM AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

−146,43 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 387 000	1 055 000	1 341 000
Net Income	205 000	−30 000	−35 000	186 000
Total Assets	617 000	184 000	297 000	850 000
Total Equity	−140 000	−345 000	−315 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 387 000	1 055 000	1 341 000
Expenditure	1 541 000	1 417 000	1 055 000	1 184 000
Operating Profit	209 000	−30 000	1 000	157 000
Financial Income	0	0	0	28 000
Financial Costs	4 000	0	36 000	0
Financial Balance	−4 000	0	−36 000	28 000
Earnings Before Tax	205 000	−30 000	−35 000	186 000
Tax	0	0	0	0
Net Income	205 000	−30 000	−35 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	53 000	185 000	410 000
Total Current Assets	259 000	131 000	112 000	440 000
Total Assets	617 000	184 000	297 000	850 000
Total Retained Equity	−170 000	−375 000	−345 000	−310 000
Total Equity	−140 000	−345 000	−315 000	−280 000
Total Long-Term Debt	274 000	0	0	0
Total Current Debt	483 000	529 000	612 000	1 130 000
Total Equity and Debt	617 000	184 000	297 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	1 387 000	1 055 000	1 341 000
Other Income	0	0	0	0
Revenue	1 750 000	1 387 000	1 055 000	1 341 000
Cost of Goods Sold	953 000	791 000	571 000	716 000
Salary Costs	155 000	1 000	1 000	4 000
Depreciation	39 000	232 000	225 000	202 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 417 000	1 055 000	1 184 000
Operating Profit	209 000	−30 000	1 000	157 000
Financial Income	0	0	0	28 000
Financial Costs	4 000	0	36 000	0
Financial Balance	−4 000	0	−36 000	28 000
Dividends	0	0	0	0
Net Income	205 000	−30 000	−35 000	186 000

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	0	18 000	150 000	366 000
Fixtures	357 000	35 000	35 000	44 000
Total Tangible Assets	357 000	53 000	185 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	53 000	185 000	410 000
Stock	63 000	36 000	51 000	61 000
Total Investments	0	0	0	299 000
Cash, Bank	100 000	74 000	33 000	47 000
Total Current Assets	259 000	131 000	112 000	440 000
Total Assets	617 000	184 000	297 000	850 000
Total Equity	−140 000	−345 000	−315 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	0	0	0
Creditors	0	5 000	2 000	14 000
Unpaid Taxes	10 000	7 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	473 000	517 000	609 000	1 116 000
Total Current Debt	483 000	529 000	612 000	1 130 000
Total Equity and Debt	617 000	184 000	297 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,43 %	8,7 %	11,11 %	−66,43 %
Debt-to-Equity Ratio	−1,96	−0	−0	−0
Operating Profit Margin	11,94 %	−2,16 %	0,09 %	11,71 %
Current Ratio	0,54	0,25	0,18	0,39
Quick Ratio	0,62	0,27	0,2	0,41
Equity Ratio	−0,23	−1,88	−1,06	−0,33
Gross Profit Margin	45,54 %	42,97 %	45,88 %	46,61 %