TROØIEN TRANSPORT AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 979 000	2 629 000	1 787 000	1 749 000
Net Income	−27 000	164 000	517 000	37 000
Total Assets	1 458 000	1 242 000	1 083 000	584 000
Total Equity	942 000	969 000	805 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 979 000	2 629 000	1 787 000	1 749 000
Expenditure	4 011 000	2 416 000	1 123 000	1 702 000
Operating Profit	−31 000	213 000	663 000	46 000
Financial Income	1 000	0	5 000	6 000
Financial Costs	4 000	3 000	6 000	3 000
Financial Balance	−3 000	−3 000	−1 000	3 000
Earnings Before Tax	−35 000	210 000	663 000	48 000
Tax	−8 000	46 000	146 000	11 000
Net Income	−27 000	164 000	517 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	126 000	3 000	0
Total Current Assets	1 337 000	1 116 000	1 080 000	584 000
Total Assets	1 458 000	1 242 000	1 083 000	584 000
Total Retained Equity	852 000	879 000	715 000	198 000
Total Equity	942 000	969 000	805 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	273 000	278 000	296 000
Total Equity and Debt	1 458 000	1 242 000	1 083 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 979 000	2 628 000	1 787 000	1 749 000
Other Income	0	0	0	0
Revenue	3 979 000	2 629 000	1 787 000	1 749 000
Cost of Goods Sold	381 000	249 000	101 000	76 000
Salary Costs	1 030 000	508 000	486 000	522 000
Depreciation	14 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	4 011 000	2 416 000	1 123 000	1 702 000
Operating Profit	−31 000	213 000	663 000	46 000
Financial Income	1 000	0	5 000	6 000
Financial Costs	4 000	3 000	6 000	3 000
Financial Balance	−3 000	−3 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−27 000	164 000	517 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	5 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	41 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	41 000	0	0
Total Fiancial Fixed Assets	81 000	80 000	0	0
Total Fixed Assets	121 000	126 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	440 000	515 000	383 000
Total Current Assets	1 337 000	1 116 000	1 080 000	584 000
Total Assets	1 458 000	1 242 000	1 083 000	584 000
Total Equity	942 000	969 000	805 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	102 000	22 000	169 000
Unpaid Taxes	108 000	68 000	51 000	37 000
Dividends	0	0	0	0
Other Current Debt	170 000	55 000	55 000	79 000
Total Current Debt	516 000	273 000	278 000	296 000
Total Equity and Debt	1 458 000	1 242 000	1 083 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	16,92 %	64,22 %	12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	8,1 %	37,1 %	2,63 %
Current Ratio	2,59	4,09	3,88	1,97
Quick Ratio	2,59	4,09	3,88	1,97
Equity Ratio	0,65	0,78	0,74	0,49
Gross Profit Margin	90,42 %	90,53 %	94,35 %	95,65 %