TROSS AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

14,98 %

Current Ratio

0,2

Debt-to-Equity Ratio

10,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	658 000	692 000	777 000
Net Income	65 000	85 000	147 000	154 000
Total Assets	5 495 000	5 549 000	5 638 000	5 730 000
Total Equity	434 000	369 000	283 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	658 000	692 000	777 000
Expenditure	398 000	430 000	354 000	423 000
Operating Profit	239 000	229 000	338 000	354 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	158 000	124 000	152 000	178 000
Financial Balance	−153 000	−118 000	−147 000	−172 000
Earnings Before Tax	86 000	111 000	192 000	181 000
Tax	21 000	25 000	45 000	27 000
Net Income	65 000	85 000	147 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	5 395 000	5 483 000	5 557 000
Total Current Assets	94 000	155 000	155 000	173 000
Total Assets	5 495 000	5 549 000	5 638 000	5 730 000
Total Retained Equity	334 000	269 000	183 000	36 000
Total Equity	434 000	369 000	283 000	136 000
Total Long-Term Debt	4 596 000	4 787 000	4 987 000	5 172 000
Total Current Debt	464 000	394 000	367 000	422 000
Total Equity and Debt	5 495 000	5 549 000	5 638 000	5 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	658 000	692 000	777 000
Revenue	637 000	658 000	692 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	39 000	51 000	46 000
Depreciation	113 000	117 000	120 000	117 000
Impairment	0	0	0	0
Expenditure	398 000	430 000	354 000	423 000
Operating Profit	239 000	229 000	338 000	354 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	158 000	124 000	152 000	178 000
Financial Balance	−153 000	−118 000	−147 000	−172 000
Dividends	0	0	0	0
Net Income	65 000	85 000	147 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 397 000	5 385 000	5 460 000	5 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	22 000	41 000
Total Tangible Assets	5 400 000	5 395 000	5 483 000	5 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 400 000	5 395 000	5 483 000	5 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	133 000	133 000	120 000
Total Current Assets	94 000	155 000	155 000	173 000
Total Assets	5 495 000	5 549 000	5 638 000	5 730 000
Total Equity	434 000	369 000	283 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 596 000	4 787 000	4 987 000	5 172 000
Creditors	109 000	58 000	20 000	111 000
Unpaid Taxes	16 000	5 000	13 000	4 000
Dividends	0	0	0	0
Other Current Debt	316 000	301 000	285 000	293 000
Total Current Debt	464 000	394 000	367 000	422 000
Total Equity and Debt	5 495 000	5 549 000	5 638 000	5 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	23,04 %	51,94 %	113,24 %
Debt-to-Equity Ratio	10,59	12,97	17,62	38,03
Operating Profit Margin	37,52 %	34,8 %	48,84 %	45,56 %
Current Ratio	0,2	0,39	0,42	0,41
Quick Ratio	0,2	0,39	0,42	0,41
Equity Ratio	0,08	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %