TROSTERUD MIX AS

0675 OSLO

Finances

Share Ownership

Return on Equity

36,33 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 828 000	5 572 000	5 076 000	4 749 000
Net Income	−230 000	−66 000	500 000	−634 000
Total Assets	784 000	751 000	652 000	348 000
Total Equity	−633 000	−403 000	−337 000	−837 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 828 000	5 572 000	5 076 000	4 749 000
Expenditure	6 045 000	5 626 000	4 555 000	5 254 000
Operating Profit	−217 000	−54 000	521 000	−504 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	12 000	22 000	23 000
Financial Balance	−13 000	−12 000	−22 000	−23 000
Earnings Before Tax	−230 000	−66 000	500 000	−527 000
Tax	0	0	0	106 000
Net Income	−230 000	−66 000	500 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	242 000	286 000	24 000
Total Current Assets	575 000	509 000	366 000	324 000
Total Assets	784 000	751 000	652 000	348 000
Total Retained Equity	−823 000	−593 000	−527 000	−1 027 000
Total Equity	−633 000	−403 000	−337 000	−837 000
Total Long-Term Debt	113 000	149 000	183 000	0
Total Current Debt	1 303 000	1 005 000	806 000	1 185 000
Total Equity and Debt	784 000	751 000	652 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 533 000	5 211 000	4 761 000	4 426 000
Other Income	295 000	361 000	315 000	324 000
Revenue	5 828 000	5 572 000	5 076 000	4 749 000
Cost of Goods Sold	3 313 000	3 042 000	2 668 000	2 765 000
Salary Costs	1 654 000	1 755 000	1 191 000	1 716 000
Depreciation	33 000	33 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	6 045 000	5 626 000	4 555 000	5 254 000
Operating Profit	−217 000	−54 000	521 000	−504 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	12 000	22 000	23 000
Financial Balance	−13 000	−12 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	−230 000	−66 000	500 000	−634 000

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	153 000	186 000	220 000	4 000
Total Tangible Assets	153 000	186 000	220 000	4 000
Total Fiancial Fixed Assets	56 000	56 000	66 000	20 000
Total Fixed Assets	209 000	242 000	286 000	24 000
Stock	288 000	358 000	301 000	275 000
Total Investments	0	0	0	0
Cash, Bank	48 000	40 000	53 000	49 000
Total Current Assets	575 000	509 000	366 000	324 000
Total Assets	784 000	751 000	652 000	348 000
Total Equity	−633 000	−403 000	−337 000	−837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	149 000	183 000	0
Creditors	289 000	349 000	199 000	314 000
Unpaid Taxes	105 000	178 000	109 000	215 000
Dividends	0	0	0	0
Other Current Debt	909 000	479 000	499 000	655 000
Total Current Debt	1 303 000	1 005 000	806 000	1 185 000
Total Equity and Debt	784 000	751 000	652 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	16,38 %	−148,37 %	75,75 %
Debt-to-Equity Ratio	−0,18	−0,37	−0,54	−0
Operating Profit Margin	−3,72 %	−0,97 %	10,26 %	−10,61 %
Current Ratio	0,44	0,51	0,45	0,27
Quick Ratio	0,57	0,79	0,72	0,36
Equity Ratio	−0,81	−0,54	−0,52	−2,41
Gross Profit Margin	43,15 %	45,41 %	47,44 %	41,78 %