TROKAR AS

3133 DUKEN

Finances

Return on Equity

62,38 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 581 000	2 742 000	0	18 000
Net Income	1 764 000	1 426 000	−367 000	−2 986 000
Total Assets	3 705 000	1 909 000	81 000	422 000
Total Equity	2 828 000	1 464 000	38 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 581 000	2 742 000	0	18 000
Expenditure	2 966 000	1 315 000	305 000	1 179 000
Operating Profit	1 615 000	1 427 000	−305 000	−1 161 000
Financial Income	148 000	6 000	6 000	1 224 000
Financial Costs	0	7 000	68 000	2 228 000
Financial Balance	148 000	−1 000	−62 000	−1 004 000
Earnings Before Tax	1 764 000	1 426 000	−367 000	−2 164 000
Tax	0	0	0	822 000
Net Income	1 764 000	1 426 000	−367 000	−2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	101 000	0	0
Total Current Assets	3 498 000	1 808 000	81 000	422 000
Total Assets	3 705 000	1 909 000	81 000	422 000
Total Retained Equity	2 678 000	1 314 000	−112 000	255 000
Total Equity	2 828 000	1 464 000	38 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	445 000	43 000	137 000
Total Equity and Debt	3 705 000	1 909 000	81 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 581 000	2 742 000	0	18 000
Other Income	0	0	0	0
Revenue	4 581 000	2 742 000	0	18 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 457 000	977 000	151 000	956 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 966 000	1 315 000	305 000	1 179 000
Operating Profit	1 615 000	1 427 000	−305 000	−1 161 000
Financial Income	148 000	6 000	6 000	1 224 000
Financial Costs	0	7 000	68 000	2 228 000
Financial Balance	148 000	−1 000	−62 000	−1 004 000
Dividends	400 000	0	0	0
Net Income	1 764 000	1 426 000	−367 000	−2 986 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	171 000	101 000	0	0
Total Fixed Assets	207 000	101 000	0	0
Stock	0	0	0	0
Total Investments	469 000	240 000	38 000	183 000
Cash, Bank	2 959 000	1 173 000	44 000	214 000
Total Current Assets	3 498 000	1 808 000	81 000	422 000
Total Assets	3 705 000	1 909 000	81 000	422 000
Total Equity	2 828 000	1 464 000	38 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	11 000	4 000	13 000
Unpaid Taxes	141 000	213 000	31 000	22 000
Dividends	400 000	0	0	0
Other Current Debt	281 000	221 000	8 000	101 000
Total Current Debt	877 000	445 000	43 000	137 000
Total Equity and Debt	3 705 000	1 909 000	81 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,38 %	97,4 %	−965,79 %	−1 047,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,25 %	52,04 %	-	−6 450 %
Current Ratio	3,99	4,06	1,88	3,08
Quick Ratio	3,99	4,06	1,88	3,08
Equity Ratio	0,76	0,77	0,47	0,68
Gross Profit Margin	99,98 %	100 %	-	100 %