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1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

9,47

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	822 000	627 000	399 000
Net Income	14 000	126 000	133 000	−89 000
Total Assets	127 000	457 000	310 000	500 000
Total Equity	33 000	34 000	188 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	822 000	627 000	399 000
Expenditure	358 000	484 000	629 000	514 000
Operating Profit	19 000	163 000	173 000	−115 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	18 000	162 000	170 000	−115 000
Tax	4 000	36 000	37 000	−25 000
Net Income	14 000	126 000	133 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−215 000	26 000	26 000	400 000
Total Current Assets	341 000	431 000	284 000	100 000
Total Assets	127 000	457 000	310 000	500 000
Total Retained Equity	3 000	4 000	158 000	238 000
Total Equity	33 000	34 000	188 000	268 000
Total Long-Term Debt	58 000	72 000	90 000	113 000
Total Current Debt	36 000	351 000	32 000	119 000
Total Equity and Debt	127 000	457 000	310 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	822 000	627 000	399 000
Other Income	0	0	0	0
Revenue	376 000	822 000	627 000	399 000
Cost of Goods Sold	207 000	250 000	329 000	214 000
Salary Costs	42 000	119 000	166 000	173 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	484 000	629 000	514 000
Operating Profit	19 000	163 000	173 000	−115 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	14 000	126 000	133 000	−89 000

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	116 000	0	0	0
Total Tangible Assets	116 000	0	0	0
Total Fiancial Fixed Assets	−331 000	26 000	26 000	400 000
Total Fixed Assets	−215 000	26 000	26 000	400 000
Stock	0	0	175 000	0
Total Investments	0	0	0	0
Cash, Bank	197 000	311 000	37 000	63 000
Total Current Assets	341 000	431 000	284 000	100 000
Total Assets	127 000	457 000	310 000	500 000
Total Equity	33 000	34 000	188 000	268 000
Short-Term Group Debt	0	280 000	0	0
Total Long-Term Debt	58 000	72 000	90 000	113 000
Creditors	29 000	0	11 000	13 000
Unpaid Taxes	3 000	5 000	5 000	88 000
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	16 000	16 000
Total Current Debt	36 000	351 000	32 000	119 000
Total Equity and Debt	127 000	457 000	310 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	370,59 %	70,74 %	−33,21 %
Debt-to-Equity Ratio	1,76	2,12	0,48	0,42
Operating Profit Margin	5,05 %	19,83 %	27,59 %	−28,82 %
Current Ratio	9,47	1,23	8,88	0,84
Quick Ratio	9,47	1,23	−1,99	0,84
Equity Ratio	0,26	0,07	0,61	0,54
Gross Profit Margin	44,95 %	69,59 %	47,53 %	46,37 %