TRAKA NORGE AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

43,36 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 115 000	9 148 000	6 716 000	5 619 000
Net Income	839 000	1 126 000	320 000	95 000
Total Assets	5 589 000	5 328 000	3 938 000	2 933 000
Total Equity	1 935 000	2 097 000	971 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 115 000	9 148 000	6 716 000	5 619 000
Expenditure	9 012 000	7 677 000	6 248 000	5 434 000
Operating Profit	1 103 000	1 470 000	467 000	184 000
Financial Income	30 000	39 000	25 000	10 000
Financial Costs	57 000	65 000	80 000	72 000
Financial Balance	−27 000	−26 000	−55 000	−62 000
Earnings Before Tax	1 076 000	1 445 000	413 000	123 000
Tax	237 000	319 000	93 000	28 000
Net Income	839 000	1 126 000	320 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 589 000	5 328 000	3 938 000	2 933 000
Total Assets	5 589 000	5 328 000	3 938 000	2 933 000
Total Retained Equity	1 445 000	1 607 000	481 000	160 000
Total Equity	1 935 000	2 097 000	971 000	650 000
Total Long-Term Debt	1 077 000	1 005 000	1 095 000	1 170 000
Total Current Debt	2 577 000	2 227 000	1 873 000	1 112 000
Total Equity and Debt	5 589 000	5 328 000	3 938 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 115 000	9 148 000	6 716 000	5 619 000
Other Income	0	0	0	0
Revenue	10 115 000	9 148 000	6 716 000	5 619 000
Cost of Goods Sold	5 412 000	4 670 000	3 743 000	2 980 000
Salary Costs	2 759 000	2 385 000	1 902 000	1 643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 012 000	7 677 000	6 248 000	5 434 000
Operating Profit	1 103 000	1 470 000	467 000	184 000
Financial Income	30 000	39 000	25 000	10 000
Financial Costs	57 000	65 000	80 000	72 000
Financial Balance	−27 000	−26 000	−55 000	−62 000
Dividends	1 000 000	0	0	450 000
Net Income	839 000	1 126 000	320 000	95 000

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	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	0
Stock	925 000	464 000	398 000	247 000
Total Investments	0	0	0	0
Cash, Bank	2 467 000	1 798 000	551 000	595 000
Total Current Assets	5 589 000	5 328 000	3 938 000	2 933 000
Total Assets	5 589 000	5 328 000	3 938 000	2 933 000
Total Equity	1 935 000	2 097 000	971 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	1 005 000	1 095 000	1 170 000
Creditors	836 000	295 000	818 000	485 000
Unpaid Taxes	898 000	1 008 000	779 000	442 000
Dividends	1 000 000	0	0	450 000
Other Current Debt	606 000	605 000	184 000	157 000
Total Current Debt	2 577 000	2 227 000	1 873 000	1 112 000
Total Equity and Debt	5 589 000	5 328 000	3 938 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,36 %	53,7 %	32,96 %	14,62 %
Debt-to-Equity Ratio	0,56	0,48	1,13	1,8
Operating Profit Margin	10,9 %	16,07 %	6,95 %	3,27 %
Current Ratio	2,17	2,39	2,1	2,64
Quick Ratio	3,38	3,02	2,67	3,39
Equity Ratio	0,35	0,39	0,25	0,22
Gross Profit Margin	46,5 %	48,95 %	44,27 %	46,97 %