TROMJO HOLDING AS

1467 STRØMMEN

Finances

Return on Equity

−15,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	99 000	0
Net Income	−183 000	−30 000	1 414 000	−35 000
Total Assets	2 307 000	2 082 000	2 421 000	1 070 000
Total Equity	1 174 000	1 357 000	1 388 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	99 000	0
Expenditure	34 000	30 000	25 000	18 000
Operating Profit	−33 000	−30 000	74 000	−18 000
Financial Income	0	0	1 340 000	0
Financial Costs	150 000	0	0	17 000
Financial Balance	−150 000	0	1 340 000	−17 000
Earnings Before Tax	−183 000	−30 000	1 414 000	−35 000
Tax	0	0	0	0
Net Income	−183 000	−30 000	1 414 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	990 000	1 194 000	1 000 000
Total Current Assets	203 000	1 092 000	1 228 000	70 000
Total Assets	2 307 000	2 082 000	2 421 000	1 070 000
Total Retained Equity	1 124 000	1 307 000	1 338 000	−76 000
Total Equity	1 174 000	1 357 000	1 388 000	−26 000
Total Long-Term Debt	1 133 000	0	0	0
Total Current Debt	0	724 000	1 033 000	1 096 000
Total Equity and Debt	2 307 000	2 082 000	2 421 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	99 000	0
Other Income	0	0	0	0
Revenue	0	0	99 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	34 000	30 000	25 000	18 000
Operating Profit	−33 000	−30 000	74 000	−18 000
Financial Income	0	0	1 340 000	0
Financial Costs	150 000	0	0	17 000
Financial Balance	−150 000	0	1 340 000	−17 000
Dividends	0	0	0	0
Net Income	−183 000	−30 000	1 414 000	−35 000

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	64 000	35 000	44 000	0
Total Tangible Assets	64 000	35 000	44 000	0
Total Fiancial Fixed Assets	2 040 000	955 000	1 150 000	1 000 000
Total Fixed Assets	2 104 000	990 000	1 194 000	1 000 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	178 000	1 084 000	1 225 000	63 000
Total Current Assets	203 000	1 092 000	1 228 000	70 000
Total Assets	2 307 000	2 082 000	2 421 000	1 070 000
Total Equity	1 174 000	1 357 000	1 388 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	724 000	1 024 000	1 096 000
Total Current Debt	0	724 000	1 033 000	1 096 000
Total Equity and Debt	2 307 000	2 082 000	2 421 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,59 %	−2,21 %	101,87 %	134,62 %
Debt-to-Equity Ratio	0,97	0	0	−0
Operating Profit Margin	-	-	74,75 %	-
Current Ratio	-	1,51	1,19	0,06
Quick Ratio	-	1,51	1,19	0,06
Equity Ratio	0,51	0,65	0,57	−0,02
Gross Profit Margin	-	-	100 %	-