TRØFTEN MEDIA AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	1 723 000	1 898 000	1 046 000
Net Income	89 000	25 000	200 000	56 000
Total Assets	610 000	685 000	724 000	463 000
Total Equity	351 000	262 000	237 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	1 723 000	1 898 000	1 046 000
Expenditure	2 234 000	1 691 000	1 647 000	975 000
Operating Profit	114 000	32 000	251 000	72 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	0
Earnings Before Tax	114 000	32 000	256 000	72 000
Tax	26 000	7 000	56 000	16 000
Net Income	89 000	25 000	200 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	610 000	685 000	724 000	459 000
Total Assets	610 000	685 000	724 000	463 000
Total Retained Equity	321 000	232 000	207 000	7 000
Total Equity	351 000	262 000	237 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	423 000	487 000	426 000
Total Equity and Debt	610 000	685 000	724 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	1 723 000	2 033 000	911 000
Other Income	0	0	−135 000	135 000
Revenue	2 348 000	1 723 000	1 898 000	1 046 000
Cost of Goods Sold	1 027 000	956 000	960 000	552 000
Salary Costs	972 000	509 000	439 000	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 234 000	1 691 000	1 647 000	975 000
Operating Profit	114 000	32 000	251 000	72 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	0
Dividends	0	0	0	0
Net Income	89 000	25 000	200 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	475 000	636 000	72 000
Total Current Assets	610 000	685 000	724 000	459 000
Total Assets	610 000	685 000	724 000	463 000
Total Equity	351 000	262 000	237 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	171 000	128 000	99 000
Unpaid Taxes	83 000	145 000	165 000	79 000
Dividends	0	0	0	0
Other Current Debt	146 000	101 000	142 000	249 000
Total Current Debt	260 000	423 000	487 000	426 000
Total Equity and Debt	610 000	685 000	724 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	9,54 %	84,39 %	151,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	1,86 %	13,22 %	6,88 %
Current Ratio	2,35	1,62	1,49	1,08
Quick Ratio	2,35	1,62	1,49	1,08
Equity Ratio	0,58	0,38	0,33	0,08
Gross Profit Margin	56,26 %	44,52 %	49,42 %	47,23 %