TRONN THORESEN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−43,73 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	1 130 000	1 657 000	1 287 000
Net Income	−115 000	98 000	−40 000	87 000
Total Assets	713 000	873 000	942 000	952 000
Total Equity	263 000	378 000	280 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	1 130 000	1 657 000	1 287 000
Expenditure	694 000	1 000 000	1 698 000	1 157 000
Operating Profit	−134 000	130 000	−40 000	130 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	11 000	19 000
Financial Balance	−1 000	−4 000	−11 000	−19 000
Earnings Before Tax	−135 000	125 000	−51 000	112 000
Tax	−21 000	28 000	−11 000	25 000
Net Income	−115 000	98 000	−40 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	546 000	713 000	537 000
Total Current Assets	304 000	327 000	229 000	414 000
Total Assets	713 000	873 000	942 000	952 000
Total Retained Equity	233 000	348 000	250 000	290 000
Total Equity	263 000	378 000	280 000	320 000
Total Long-Term Debt	0	68 000	172 000	267 000
Total Current Debt	450 000	426 000	490 000	364 000
Total Equity and Debt	713 000	873 000	942 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	1 107 000	1 657 000	1 287 000
Other Income	93 000	23 000	0	0
Revenue	559 000	1 130 000	1 657 000	1 287 000
Cost of Goods Sold	96 000	360 000	838 000	385 000
Salary Costs	259 000	332 000	466 000	414 000
Depreciation	84 000	110 000	132 000	133 000
Impairment	0	0	0	0
Expenditure	694 000	1 000 000	1 698 000	1 157 000
Operating Profit	−134 000	130 000	−40 000	130 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	11 000	19 000
Financial Balance	−1 000	−4 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	−115 000	98 000	−40 000	87 000

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	383 000	515 000	617 000	417 000
Fixtures	25 000	31 000	96 000	120 000
Total Tangible Assets	408 000	546 000	713 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	546 000	713 000	537 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	45 000	268 000	134 000	63 000
Total Current Assets	304 000	327 000	229 000	414 000
Total Assets	713 000	873 000	942 000	952 000
Total Equity	263 000	378 000	280 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	172 000	267 000
Creditors	71 000	21 000	77 000	195 000
Unpaid Taxes	5 000	57 000	57 000	34 000
Dividends	0	0	0	0
Other Current Debt	374 000	329 000	356 000	113 000
Total Current Debt	450 000	426 000	490 000	364 000
Total Equity and Debt	713 000	873 000	942 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,73 %	25,93 %	−14,29 %	27,19 %
Debt-to-Equity Ratio	0	0,18	0,61	0,83
Operating Profit Margin	−23,97 %	11,5 %	−2,41 %	10,1 %
Current Ratio	0,68	0,77	0,47	1,14
Quick Ratio	0,68	0,77	0,47	1,14
Equity Ratio	0,37	0,43	0,3	0,34
Gross Profit Margin	82,83 %	68,14 %	49,43 %	70,09 %