TRONES MASKIN AS

8340 STAMSUND

Finances

Return on Equity

35,3 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 431 000	23 072 000	15 947 000	18 918 000
Net Income	3 039 000	−705 000	87 000	3 696 000
Total Assets	20 064 000	16 808 000	23 099 000	14 246 000
Total Equity	8 610 000	5 571 000	6 734 000	6 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 431 000	23 072 000	15 947 000	18 918 000
Expenditure	17 053 000	23 392 000	15 947 000	14 081 000
Operating Profit	4 378 000	−321 000	467 000	4 837 000
Financial Income	0	2 000	1 000	11 000
Financial Costs	569 000	438 000	373 000	95 000
Financial Balance	−569 000	−436 000	−372 000	−84 000
Earnings Before Tax	3 809 000	−757 000	95 000	4 753 000
Tax	770 000	−52 000	8 000	1 057 000
Net Income	3 039 000	−705 000	87 000	3 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 432 000	13 570 000	17 259 000	8 165 000
Total Current Assets	7 633 000	3 238 000	5 840 000	6 080 000
Total Assets	20 064 000	16 808 000	23 099 000	14 246 000
Total Retained Equity	8 580 000	0	6 704 000	6 617 000
Total Equity	8 610 000	5 571 000	6 734 000	6 647 000
Total Long-Term Debt	6 798 000	7 227 000	12 046 000	3 169 000
Total Current Debt	4 657 000	4 010 000	4 319 000	4 430 000
Total Equity and Debt	20 064 000	16 808 000	23 099 000	14 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 829 000	22 802 000	15 701 000	18 611 000
Other Income	602 000	270 000	247 000	308 000
Revenue	21 431 000	23 072 000	15 947 000	18 918 000
Cost of Goods Sold	3 434 000	10 133 000	1 987 000	1 796 000
Salary Costs	5 060 000	5 708 000	5 646 000	5 251 000
Depreciation	1 362 000	1 295 000	1 086 000	619 000
Impairment	0	0	0	0
Expenditure	17 053 000	23 392 000	15 947 000	14 081 000
Operating Profit	4 378 000	−321 000	467 000	4 837 000
Financial Income	0	2 000	1 000	11 000
Financial Costs	569 000	438 000	373 000	95 000
Financial Balance	−569 000	−436 000	−372 000	−84 000
Dividends	0	473 000	0	65 000
Net Income	3 039 000	−705 000	87 000	3 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 652 000	9 063 000	12 819 000	3 674 000
Machinery and Plant Facilities	1 212 000	1 639 000	1 937 000	2 006 000
Fixtures	1 133 000	1 596 000	1 208 000	1 087 000
Total Tangible Assets	10 997 000	12 297 000	15 964 000	6 767 000
Total Fiancial Fixed Assets	1 434 000	1 273 000	1 295 000	1 399 000
Total Fixed Assets	12 432 000	13 570 000	17 259 000	8 165 000
Stock	223 000	444 000	4 021 000	459 000
Total Investments	0	0	0	0
Cash, Bank	260 000	222 000	1 000	2 691 000
Total Current Assets	7 633 000	3 238 000	5 840 000	6 080 000
Total Assets	20 064 000	16 808 000	23 099 000	14 246 000
Total Equity	8 610 000	5 571 000	6 734 000	6 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 798 000	7 227 000	12 046 000	3 169 000
Creditors	2 490 000	2 095 000	2 294 000	1 596 000
Unpaid Taxes	734 000	255 000	831 000	1 131 000
Dividends	0	473 000	0	65 000
Other Current Debt	663 000	1 660 000	1 035 000	555 000
Total Current Debt	4 657 000	4 010 000	4 319 000	4 430 000
Total Equity and Debt	20 064 000	16 808 000	23 099 000	14 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	−12,65 %	1,29 %	55,6 %
Debt-to-Equity Ratio	0,79	1,3	1,79	0,48
Operating Profit Margin	20,43 %	−1,39 %	2,93 %	25,57 %
Current Ratio	1,64	0,81	1,35	1,37
Quick Ratio	1,72	0,91	19,6	1,53
Equity Ratio	0,43	0,33	0,29	0,47
Gross Profit Margin	83,98 %	56,08 %	87,54 %	90,51 %