TRON SÆTHER AS

0874 OSLO

Finances

Return on Equity

2,3 %

Current Ratio

14,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	4 335 000	671 000	705 000
Net Income	183 000	2 376 000	−151 000	14 000
Total Assets	8 166 000	8 557 000	11 584 000	11 672 000
Total Equity	7 959 000	7 776 000	8 401 000	11 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	4 335 000	671 000	705 000
Expenditure	582 000	1 750 000	865 000	902 000
Operating Profit	−42 000	2 585 000	−194 000	−198 000
Financial Income	226 000	269 000	44 000	205 000
Financial Costs	1 000	0	0	−7 000
Financial Balance	225 000	269 000	44 000	212 000
Earnings Before Tax	183 000	2 854 000	−151 000	14 000
Tax	0	478 000	0	0
Net Income	183 000	2 376 000	−151 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 229 000	5 229 000	6 115 000	6 115 000
Total Current Assets	2 937 000	3 328 000	5 470 000	5 558 000
Total Assets	8 166 000	8 557 000	11 584 000	11 672 000
Total Retained Equity	7 029 000	6 846 000	7 471 000	10 621 000
Total Equity	7 959 000	7 776 000	8 401 000	11 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	780 000	3 184 000	121 000
Total Equity and Debt	8 166 000	8 557 000	11 584 000	11 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	511 000	489 000	509 000
Other Income	141 000	3 823 000	181 000	196 000
Revenue	539 000	4 335 000	671 000	705 000
Cost of Goods Sold	182 000	234 000	228 000	217 000
Salary Costs	184 000	1 297 000	425 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	1 750 000	865 000	902 000
Operating Profit	−42 000	2 585 000	−194 000	−198 000
Financial Income	226 000	269 000	44 000	205 000
Financial Costs	1 000	0	0	−7 000
Financial Balance	225 000	269 000	44 000	212 000
Dividends	0	3 000 000	3 000 000	0
Net Income	183 000	2 376 000	−151 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 229 000	5 229 000	6 115 000	6 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 229 000	5 229 000	6 115 000	6 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 229 000	5 229 000	6 115 000	6 115 000
Stock	470 000	480 000	400 000	310 000
Total Investments	686 000	1 103 000	1 761 000	1 571 000
Cash, Bank	1 736 000	1 579 000	3 176 000	3 644 000
Total Current Assets	2 937 000	3 328 000	5 470 000	5 558 000
Total Assets	8 166 000	8 557 000	11 584 000	11 672 000
Total Equity	7 959 000	7 776 000	8 401 000	11 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	32 000	45 000	30 000
Dividends	0	3 000 000	3 000 000	0
Other Current Debt	191 000	198 000	3 139 000	90 000
Total Current Debt	208 000	780 000	3 184 000	121 000
Total Equity and Debt	8 166 000	8 557 000	11 584 000	11 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	30,56 %	−1,8 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,79 %	59,63 %	−28,91 %	−28,09 %
Current Ratio	14,12	4,27	1,72	45,93
Quick Ratio	−11,21	11,09	1,96	−29,41
Equity Ratio	0,97	0,91	0,73	0,99
Gross Profit Margin	66,23 %	94,6 %	66,02 %	69,22 %