TROS AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 031 000	6 467 000	7 724 000
Net Income	−63 000	−711 000	1 340 000	595 000
Total Assets	898 000	1 208 000	2 475 000	5 841 000
Total Equity	−275 000	−212 000	498 000	−841 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 031 000	6 467 000	7 724 000
Expenditure	3 818 000	3 658 000	4 758 000	6 883 000
Operating Profit	22 000	−626 000	1 709 000	841 000
Financial Income	0	0	162 000	14 000
Financial Costs	85 000	55 000	145 000	87 000
Financial Balance	−85 000	−55 000	17 000	−73 000
Earnings Before Tax	−63 000	−681 000	1 725 000	767 000
Tax	0	30 000	386 000	172 000
Net Income	−63 000	−711 000	1 340 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	12 000	65 000	429 000
Total Current Assets	689 000	1 196 000	2 410 000	5 412 000
Total Assets	898 000	1 208 000	2 475 000	5 841 000
Total Retained Equity	−475 000	−412 000	298 000	−1 041 000
Total Equity	−275 000	−212 000	498 000	−841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 173 000	1 420 000	1 977 000	6 682 000
Total Equity and Debt	898 000	1 208 000	2 475 000	5 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 840 000	3 031 000	6 387 000	7 724 000
Other Income	0	0	80 000	0
Revenue	3 840 000	3 031 000	6 467 000	7 724 000
Cost of Goods Sold	451 000	887 000	922 000	1 776 000
Salary Costs	2 284 000	1 699 000	2 680 000	3 850 000
Depreciation	27 000	24 000	50 000	118 000
Impairment	0	0	0	0
Expenditure	3 818 000	3 658 000	4 758 000	6 883 000
Operating Profit	22 000	−626 000	1 709 000	841 000
Financial Income	0	0	162 000	14 000
Financial Costs	85 000	55 000	145 000	87 000
Financial Balance	−85 000	−55 000	17 000	−73 000
Dividends	0	0	0	0
Net Income	−63 000	−711 000	1 340 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	12 000	36 000	50 000
Total Tangible Assets	210 000	12 000	36 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	12 000	65 000	429 000
Stock	313 000	161 000	209 000	142 000
Total Investments	0	0	0	0
Cash, Bank	75 000	75 000	955 000	18 000
Total Current Assets	689 000	1 196 000	2 410 000	5 412 000
Total Assets	898 000	1 208 000	2 475 000	5 841 000
Total Equity	−275 000	−212 000	498 000	−841 000
Short-Term Group Debt	0	20 000	0	116 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	133 000	46 000	2 457 000
Unpaid Taxes	145 000	213 000	1 536 000	1 125 000
Dividends	0	0	0	0
Other Current Debt	232 000	275 000	358 000	1 821 000
Total Current Debt	1 173 000	1 420 000	1 977 000	6 682 000
Total Equity and Debt	898 000	1 208 000	2 475 000	5 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	335,38 %	269,08 %	−70,75 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	0,57 %	−20,65 %	26,43 %	10,89 %
Current Ratio	0,59	0,84	1,22	0,81
Quick Ratio	0,8	0,95	1,36	0,83
Equity Ratio	−0,31	−0,18	0,2	−0,14
Gross Profit Margin	88,26 %	70,74 %	85,74 %	77,01 %