TRONTEX AS

1337 SANDVIKA

Finances

Return on Equity

−0,64 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−16 000	−230 000	59 000
Total Assets	3 559 000	4 414 000	5 156 000	5 340 000
Total Equity	2 815 000	3 033 000	3 349 000	3 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	19 000	17 000
Operating Profit	−23 000	−20 000	−19 000	−17 000
Financial Income	0	0	96 000	142 000
Financial Costs	0	0	302 000	50 000
Financial Balance	0	0	−206 000	92 000
Earnings Before Tax	−23 000	−20 000	−225 000	75 000
Tax	−5 000	−4 000	6 000	17 000
Net Income	−18 000	−16 000	−230 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 551 000	4 397 000	5 153 000	5 336 000
Total Current Assets	8 000	17 000	4 000	4 000
Total Assets	3 559 000	4 414 000	5 156 000	5 340 000
Total Retained Equity	2 715 000	2 933 000	3 249 000	3 479 000
Total Equity	2 815 000	3 033 000	3 349 000	3 579 000
Total Long-Term Debt	558 000	1 059 000	1 756 000	1 705 000
Total Current Debt	185 000	321 000	52 000	55 000
Total Equity and Debt	3 559 000	4 414 000	5 156 000	5 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	20 000	19 000	17 000
Operating Profit	−23 000	−20 000	−19 000	−17 000
Financial Income	0	0	96 000	142 000
Financial Costs	0	0	302 000	50 000
Financial Balance	0	0	−206 000	92 000
Dividends	200 000	300 000	0	0
Net Income	−18 000	−16 000	−230 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	11 000	6 000	8 000
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	3 535 000	4 386 000	5 147 000	5 329 000
Total Fixed Assets	3 551 000	4 397 000	5 153 000	5 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	17 000	0	0
Total Current Assets	8 000	17 000	4 000	4 000
Total Assets	3 559 000	4 414 000	5 156 000	5 340 000
Total Equity	2 815 000	3 033 000	3 349 000	3 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	1 059 000	1 756 000	1 705 000
Creditors	0	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	0	0
Other Current Debt	185 000	18 000	45 000	40 000
Total Current Debt	185 000	321 000	52 000	55 000
Total Equity and Debt	3 559 000	4 414 000	5 156 000	5 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−0,53 %	−6,87 %	1,65 %
Debt-to-Equity Ratio	0,2	0,35	0,52	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,05	0,08	0,07
Quick Ratio	0,04	0,05	0,08	0,07
Equity Ratio	0,79	0,69	0,65	0,67
Gross Profit Margin	-	-	-	-