TROIKA HOLDING AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−41,74 %

Current Ratio

0,83

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 488 000	1 632 000	1 119 000
Net Income	−48 000	21 000	20 000	−1 472 000
Total Assets	1 026 000	1 074 000	1 252 000	3 446 000
Total Equity	115 000	60 000	39 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 488 000	1 632 000	1 119 000
Expenditure	1 124 000	1 424 000	1 525 000	2 964 000
Operating Profit	−31 000	64 000	107 000	−1 844 000
Financial Income	0	0	0	0
Financial Costs	30 000	38 000	81 000	156 000
Financial Balance	−30 000	−38 000	−81 000	−156 000
Earnings Before Tax	−62 000	26 000	25 000	−1 999 000
Tax	−14 000	6 000	6 000	−527 000
Net Income	−48 000	21 000	20 000	−1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	843 000	961 000	930 000
Total Current Assets	338 000	231 000	291 000	2 516 000
Total Assets	1 026 000	1 074 000	1 252 000	3 446 000
Total Retained Equity	−1 188 000	−1 140 000	−1 161 000	−1 181 000
Total Equity	115 000	60 000	39 000	19 000
Total Long-Term Debt	505 000	652 000	887 000	2 692 000
Total Current Debt	406 000	363 000	326 000	735 000
Total Equity and Debt	1 026 000	1 074 000	1 252 000	3 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	1 488 000	1 576 000	1 119 000
Other Income	20 000	0	56 000	0
Revenue	1 093 000	1 488 000	1 632 000	1 119 000
Cost of Goods Sold	864 000	489 000	378 000	1 777 000
Salary Costs	4 000	421 000	471 000	458 000
Depreciation	39 000	113 000	113 000	37 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 424 000	1 525 000	2 964 000
Operating Profit	−31 000	64 000	107 000	−1 844 000
Financial Income	0	0	0	0
Financial Costs	30 000	38 000	81 000	156 000
Financial Balance	−30 000	−38 000	−81 000	−156 000
Dividends	0	0	0	0
Net Income	−48 000	21 000	20 000	−1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	516 000	522 000	527 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	327 000	440 000	402 000
Total Tangible Assets	188 000	327 000	440 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	843 000	961 000	930 000
Stock	0	0	0	1 998 000
Total Investments	0	0	0	0
Cash, Bank	20 000	43 000	5 000	381 000
Total Current Assets	338 000	231 000	291 000	2 516 000
Total Assets	1 026 000	1 074 000	1 252 000	3 446 000
Total Equity	115 000	60 000	39 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	652 000	887 000	2 692 000
Creditors	397 000	238 000	121 000	486 000
Unpaid Taxes	9 000	81 000	113 000	193 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	74 000	55 000
Total Current Debt	406 000	363 000	326 000	735 000
Total Equity and Debt	1 026 000	1 074 000	1 252 000	3 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,74 %	35 %	51,28 %	−7 747,37 %
Debt-to-Equity Ratio	4,39	10,87	22,74	141,68
Operating Profit Margin	−2,84 %	4,3 %	6,56 %	−164,79 %
Current Ratio	0,83	0,64	0,89	3,42
Quick Ratio	0,83	0,64	0,89	−1,99
Equity Ratio	0,11	0,06	0,03	0,01
Gross Profit Margin	20,95 %	67,14 %	76,84 %	−58,8 %