TRØSEID AS

1384 ASKER

Finances

Return on Equity

21,48 %

Current Ratio

15,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 377 000	1 733 000	1 419 000
Net Income	1 228 000	1 104 000	1 308 000	1 082 000
Total Assets	6 105 000	4 869 000	3 806 000	2 739 000
Total Equity	5 718 000	4 490 000	3 386 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 377 000	1 733 000	1 419 000
Expenditure	67 000	61 000	65 000	38 000
Operating Profit	1 393 000	1 317 000	1 668 000	1 381 000
Financial Income	145 000	78 000	10 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	145 000	78 000	9 000	6 000
Earnings Before Tax	1 539 000	1 395 000	1 677 000	1 387 000
Tax	311 000	291 000	369 000	305 000
Net Income	1 228 000	1 104 000	1 308 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 105 000	4 869 000	3 806 000	2 739 000
Total Assets	6 105 000	4 869 000	3 806 000	2 739 000
Total Retained Equity	5 618 000	4 390 000	3 286 000	1 978 000
Total Equity	5 718 000	4 490 000	3 386 000	2 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	379 000	419 000	661 000
Total Equity and Debt	6 105 000	4 869 000	3 806 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 377 000	1 733 000	1 419 000
Other Income	0	0	0	0
Revenue	1 460 000	1 377 000	1 733 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	61 000	65 000	38 000
Operating Profit	1 393 000	1 317 000	1 668 000	1 381 000
Financial Income	145 000	78 000	10 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	145 000	78 000	9 000	6 000
Dividends	0	0	0	0
Net Income	1 228 000	1 104 000	1 308 000	1 082 000

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	4 877 000	2 877 000	1 989 000	1 000 000
Cash, Bank	935 000	1 582 000	1 604 000	1 448 000
Total Current Assets	6 105 000	4 869 000	3 806 000	2 739 000
Total Assets	6 105 000	4 869 000	3 806 000	2 739 000
Total Equity	5 718 000	4 490 000	3 386 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	12 000	9 000
Unpaid Taxes	51 000	79 000	34 000	347 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	4 000	0
Total Current Debt	386 000	379 000	419 000	661 000
Total Equity and Debt	6 105 000	4 869 000	3 806 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	24,59 %	38,63 %	52,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,41 %	95,64 %	96,25 %	97,32 %
Current Ratio	15,82	12,85	9,08	4,14
Quick Ratio	15,82	12,85	9,08	4,14
Equity Ratio	0,94	0,92	0,89	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %