TRONNES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 821 000	7 047 000	5 906 000	4 649 000
Net Income	427 000	302 000	168 000	344 000
Total Assets	3 910 000	2 674 000	2 141 000	2 163 000
Total Equity	1 509 000	1 082 000	779 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 821 000	7 047 000	5 906 000	4 649 000
Expenditure	8 204 000	6 603 000	5 649 000	4 176 000
Operating Profit	617 000	444 000	257 000	472 000
Financial Income	203 000	92 000	207 000	79 000
Financial Costs	273 000	149 000	249 000	110 000
Financial Balance	−70 000	−57 000	−42 000	−31 000
Earnings Before Tax	548 000	387 000	215 000	441 000
Tax	121 000	85 000	47 000	97 000
Net Income	427 000	302 000	168 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 910 000	2 674 000	2 141 000	2 163 000
Total Assets	3 910 000	2 674 000	2 141 000	2 163 000
Total Retained Equity	1 325 000	898 000	596 000	428 000
Total Equity	1 509 000	1 082 000	779 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 401 000	1 593 000	1 361 000	1 551 000
Total Equity and Debt	3 910 000	2 674 000	2 141 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 361 000	6 615 000	5 906 000	4 649 000
Other Income	460 000	431 000	0	0
Revenue	8 821 000	7 047 000	5 906 000	4 649 000
Cost of Goods Sold	7 778 000	6 191 000	5 558 000	4 116 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 204 000	6 603 000	5 649 000	4 176 000
Operating Profit	617 000	444 000	257 000	472 000
Financial Income	203 000	92 000	207 000	79 000
Financial Costs	273 000	149 000	249 000	110 000
Financial Balance	−70 000	−57 000	−42 000	−31 000
Dividends	0	0	0	300 000
Net Income	427 000	302 000	168 000	344 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	1 454 000	721 000	496 000
Total Current Assets	3 910 000	2 674 000	2 141 000	2 163 000
Total Assets	3 910 000	2 674 000	2 141 000	2 163 000
Total Equity	1 509 000	1 082 000	779 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 210 000	1 458 000	1 314 000	1 054 000
Unpaid Taxes	32 000	50 000	0	100 000
Dividends	0	0	0	300 000
Other Current Debt	39 000	0	0	0
Total Current Debt	2 401 000	1 593 000	1 361 000	1 551 000
Total Equity and Debt	3 910 000	2 674 000	2 141 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	27,91 %	21,57 %	56,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	6,3 %	4,35 %	10,15 %
Current Ratio	1,63	1,68	1,57	1,39
Quick Ratio	1,63	1,68	1,57	1,39
Equity Ratio	0,39	0,4	0,36	0,28
Gross Profit Margin	11,82 %	12,15 %	5,89 %	11,46 %