TROA AS

6300 ÅNDALSNES

Finances

Return on Equity

−56,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	92 000	75 000	51 000
Net Income	−67 000	7 000	−91 000	−11 000
Total Assets	120 000	185 000	183 000	268 000
Total Equity	118 000	184 000	177 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	92 000	75 000	51 000
Expenditure	121 000	84 000	82 000	66 000
Operating Profit	−67 000	7 000	−7 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	7 000	−7 000	−14 000
Tax	0	0	84 000	−3 000
Net Income	−67 000	7 000	−91 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	159 000
Total Current Assets	44 000	110 000	107 000	109 000
Total Assets	120 000	185 000	183 000	268 000
Total Retained Equity	−182 000	−116 000	−123 000	−32 000
Total Equity	118 000	184 000	177 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	6 000	0
Total Equity and Debt	120 000	185 000	183 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	92 000	75 000	51 000
Other Income	0	0	0	0
Revenue	54 000	92 000	75 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	84 000	82 000	66 000
Operating Profit	−67 000	7 000	−7 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	7 000	−91 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	84 000
Real Eastate	75 000	75 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 000	75 000	75 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	75 000	75 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	88 000	75 000	64 000
Total Current Assets	44 000	110 000	107 000	109 000
Total Assets	120 000	185 000	183 000	268 000
Total Equity	118 000	184 000	177 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	6 000	0
Total Equity and Debt	120 000	185 000	183 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,78 %	3,8 %	−51,41 %	−4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−124,07 %	7,61 %	−9,33 %	−27,45 %
Current Ratio	22	110	17,83	-
Quick Ratio	22	110	17,83	-
Equity Ratio	0,98	0,99	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %