TROMA HOLDING AS

2415 HERADSBYGD

Finances

Return on Equity

87,3 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000 000	0	735 000	−70 000
Total Assets	5 349 000	582 000	1 342 000	1 370 000
Total Equity	4 582 000	582 000	932 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	76 000	29 000	70 000
Operating Profit	−66 000	−76 000	−29 000	−70 000
Financial Income	4 094 000	76 000	930 000	0
Financial Costs	28 000	0	0	0
Financial Balance	4 066 000	76 000	930 000	0
Earnings Before Tax	4 000 000	0	901 000	−70 000
Tax	0	0	166 000	0
Net Income	4 000 000	0	735 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	200 000
Total Current Assets	4 999 000	232 000	992 000	1 170 000
Total Assets	5 349 000	582 000	1 342 000	1 370 000
Total Retained Equity	4 482 000	482 000	832 000	1 028 000
Total Equity	4 582 000	582 000	932 000	1 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	0	409 000	243 000
Total Equity and Debt	5 349 000	582 000	1 342 000	1 370 000

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	66 000	76 000	29 000	70 000
Operating Profit	−66 000	−76 000	−29 000	−70 000
Financial Income	4 094 000	76 000	930 000	0
Financial Costs	28 000	0	0	0
Financial Balance	4 066 000	76 000	930 000	0
Dividends	0	350 000	930 000	0
Net Income	4 000 000	0	735 000	−70 000

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	350 000	350 000	350 000	200 000
Total Fixed Assets	350 000	350 000	350 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	156 000	62 000	834 000
Total Current Assets	4 999 000	232 000	992 000	1 170 000
Total Assets	5 349 000	582 000	1 342 000	1 370 000
Total Equity	4 582 000	582 000	932 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	930 000	0
Other Current Debt	0	0	243 000	243 000
Total Current Debt	767 000	0	409 000	243 000
Total Equity and Debt	5 349 000	582 000	1 342 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,3 %	0 %	78,86 %	−6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,52	-	2,43	4,81
Quick Ratio	6,52	-	2,43	4,81
Equity Ratio	0,86	1	0,69	0,82
Gross Profit Margin	-	-	-	-