SINDRE TRØEN AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

16,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	278 000	277 000	254 000
Net Income	−11 000	27 000	48 000	−18 000
Total Assets	170 000	192 000	206 000	147 000
Total Equity	160 000	171 000	144 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	278 000	277 000	254 000
Expenditure	215 000	243 000	221 000	272 000
Operating Profit	−14 000	34 000	57 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	35 000	57 000	−18 000
Tax	−3 000	8 000	8 000	0
Net Income	−11 000	27 000	48 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	167 000	192 000	206 000	147 000
Total Assets	170 000	192 000	206 000	147 000
Total Retained Equity	110 000	121 000	94 000	46 000
Total Equity	160 000	171 000	144 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	21 000	61 000	51 000
Total Equity and Debt	170 000	192 000	206 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	278 000	277 000	254 000
Other Income	0	0	0	0
Revenue	201 000	278 000	277 000	254 000
Cost of Goods Sold	74 000	46 000	35 000	16 000
Salary Costs	0	0	4 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	243 000	221 000	272 000
Operating Profit	−14 000	34 000	57 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	27 000	48 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	120 000	160 000	145 000	129 000
Total Investments	0	0	0	0
Cash, Bank	44 000	31 000	58 000	17 000
Total Current Assets	167 000	192 000	206 000	147 000
Total Assets	170 000	192 000	206 000	147 000
Total Equity	160 000	171 000	144 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	6 000	5 000
Unpaid Taxes	2 000	8 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	42 000
Total Current Debt	10 000	21 000	61 000	51 000
Total Equity and Debt	170 000	192 000	206 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	15,79 %	33,33 %	−18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,97 %	12,23 %	20,58 %	−7,09 %
Current Ratio	16,7	9,14	3,38	2,88
Quick Ratio	−1,52	−1,38	−2,45	−1,88
Equity Ratio	0,94	0,89	0,7	0,65
Gross Profit Margin	63,18 %	83,45 %	87,36 %	93,7 %