TROISMAN AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,14 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 011 000	12 711 000	12 310 000	11 884 000
Net Income	1 388 000	543 000	951 000	585 000
Total Assets	8 315 000	6 595 000	5 480 000	4 841 000
Total Equity	4 188 000	3 399 000	3 256 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 011 000	12 711 000	12 310 000	11 884 000
Expenditure	14 214 000	12 005 000	11 082 000	11 124 000
Operating Profit	1 797 000	705 000	1 229 000	760 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	10 000	6 000	5 000	6 000
Financial Balance	−9 000	−6 000	−3 000	−5 000
Earnings Before Tax	1 788 000	699 000	1 225 000	755 000
Tax	400 000	156 000	274 000	169 000
Net Income	1 388 000	543 000	951 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 343 000	187 000	51 000
Total Current Assets	7 104 000	5 252 000	5 293 000	4 789 000
Total Assets	8 315 000	6 595 000	5 480 000	4 841 000
Total Retained Equity	4 158 000	3 369 000	3 226 000	2 276 000
Total Equity	4 188 000	3 399 000	3 256 000	2 306 000
Total Long-Term Debt	74 000	45 000	0	0
Total Current Debt	4 053 000	3 151 000	2 223 000	2 535 000
Total Equity and Debt	8 315 000	6 595 000	5 480 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 307 000	12 711 000	12 310 000	11 884 000
Other Income	704 000	0	0	0
Revenue	16 011 000	12 711 000	12 310 000	11 884 000
Cost of Goods Sold	4 390 000	3 310 000	2 872 000	3 369 000
Salary Costs	6 523 000	5 534 000	5 367 000	5 613 000
Depreciation	175 000	142 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	14 214 000	12 005 000	11 082 000	11 124 000
Operating Profit	1 797 000	705 000	1 229 000	760 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	10 000	6 000	5 000	6 000
Financial Balance	−9 000	−6 000	−3 000	−5 000
Dividends	600 000	0	0	0
Net Income	1 388 000	543 000	951 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 170 000	1 215 000	18 000	27 000
Fixtures	0	129 000	151 000	0
Total Tangible Assets	1 170 000	1 344 000	169 000	27 000
Total Fiancial Fixed Assets	41 000	−1 000	−1 000	−1 000
Total Fixed Assets	1 211 000	1 343 000	187 000	51 000
Stock	365 000	250 000	337 000	269 000
Total Investments	0	0	0	0
Cash, Bank	3 700 000	2 136 000	3 370 000	1 564 000
Total Current Assets	7 104 000	5 252 000	5 293 000	4 789 000
Total Assets	8 315 000	6 595 000	5 480 000	4 841 000
Total Equity	4 188 000	3 399 000	3 256 000	2 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	45 000	0	0
Creditors	996 000	369 000	363 000	621 000
Unpaid Taxes	834 000	738 000	480 000	700 000
Dividends	600 000	0	0	0
Other Current Debt	1 252 000	1 651 000	1 114 000	1 046 000
Total Current Debt	4 053 000	3 151 000	2 223 000	2 535 000
Total Equity and Debt	8 315 000	6 595 000	5 480 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	15,98 %	29,21 %	25,37 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	11,22 %	5,55 %	9,98 %	6,4 %
Current Ratio	1,75	1,67	2,38	1,89
Quick Ratio	1,93	1,81	2,81	2,11
Equity Ratio	0,5	0,52	0,59	0,48
Gross Profit Margin	72,58 %	73,96 %	76,67 %	71,65 %