TROHAUG & SAMUELSEN AS

5115 ULSET

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 841 000	8 924 000	6 307 000	7 665 000
Net Income	9 000	0	14 000	35 000
Total Assets	3 147 000	1 964 000	1 898 000	1 798 000
Total Equity	280 000	271 000	271 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 841 000	8 924 000	6 307 000	7 665 000
Expenditure	10 831 000	8 921 000	6 283 000	7 610 000
Operating Profit	11 000	3 000	24 000	55 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	2 000	4 000	8 000	10 000
Financial Balance	0	−3 000	−6 000	−9 000
Earnings Before Tax	12 000	0	18 000	45 000
Tax	3 000	0	4 000	10 000
Net Income	9 000	0	14 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	254 000	265 000	346 000
Total Current Assets	2 981 000	1 710 000	1 634 000	1 452 000
Total Assets	3 147 000	1 964 000	1 898 000	1 798 000
Total Retained Equity	180 000	171 000	171 000	160 000
Total Equity	280 000	271 000	271 000	260 000
Total Long-Term Debt	4 000	49 000	99 000	143 000
Total Current Debt	2 862 000	1 644 000	1 528 000	1 395 000
Total Equity and Debt	3 147 000	1 964 000	1 898 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 841 000	8 924 000	6 307 000	7 665 000
Other Income	0	0	0	0
Revenue	10 841 000	8 924 000	6 307 000	7 665 000
Cost of Goods Sold	2 145 000	2 923 000	1 252 000	1 557 000
Salary Costs	7 820 000	5 127 000	4 187 000	5 305 000
Depreciation	71 000	66 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	10 831 000	8 921 000	6 283 000	7 610 000
Operating Profit	11 000	3 000	24 000	55 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	2 000	4 000	8 000	10 000
Financial Balance	0	−3 000	−6 000	−9 000
Dividends	0	0	3 000	3 000
Net Income	9 000	0	14 000	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	145 000	215 000	208 000	268 000
Total Tangible Assets	145 000	215 000	208 000	268 000
Total Fiancial Fixed Assets	21 000	39 000	57 000	78 000
Total Fixed Assets	166 000	254 000	265 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 273 000	1 493 000	673 000	398 000
Total Current Assets	2 981 000	1 710 000	1 634 000	1 452 000
Total Assets	3 147 000	1 964 000	1 898 000	1 798 000
Total Equity	280 000	271 000	271 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	49 000	99 000	143 000
Creditors	347 000	63 000	212 000	80 000
Unpaid Taxes	1 346 000	1 003 000	881 000	667 000
Dividends	0	0	3 000	3 000
Other Current Debt	1 161 000	577 000	432 000	645 000
Total Current Debt	2 862 000	1 644 000	1 528 000	1 395 000
Total Equity and Debt	3 147 000	1 964 000	1 898 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	0 %	5,17 %	13,46 %
Debt-to-Equity Ratio	0,01	0,18	0,37	0,55
Operating Profit Margin	0,1 %	0,03 %	0,38 %	0,72 %
Current Ratio	1,04	1,04	1,07	1,04
Quick Ratio	1,04	1,04	1,07	1,04
Equity Ratio	0,09	0,14	0,14	0,14
Gross Profit Margin	80,21 %	67,25 %	80,15 %	79,69 %