TRØGSTAD BIL OG MASKINSERVICE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 296 000	6 434 000	2 933 000	2 553 000
Net Income	560 000	533 000	517 000	128 000
Total Assets	3 838 000	3 144 000	2 512 000	1 957 000
Total Equity	2 393 000	1 833 000	1 301 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 296 000	6 434 000	2 933 000	2 553 000
Expenditure	6 580 000	5 755 000	2 266 000	2 384 000
Operating Profit	716 000	679 000	667 000	168 000
Financial Income	11 000	8 000	1 000	0
Financial Costs	9 000	4 000	6 000	4 000
Financial Balance	2 000	4 000	−5 000	−4 000
Earnings Before Tax	718 000	683 000	663 000	164 000
Tax	158 000	150 000	146 000	36 000
Net Income	560 000	533 000	517 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	385 000	439 000	699 000
Total Current Assets	3 456 000	2 759 000	2 074 000	1 258 000
Total Assets	3 838 000	3 144 000	2 512 000	1 957 000
Total Retained Equity	2 363 000	1 803 000	1 271 000	754 000
Total Equity	2 393 000	1 833 000	1 301 000	784 000
Total Long-Term Debt	0	0	30 000	32 000
Total Current Debt	1 444 000	1 310 000	1 181 000	1 141 000
Total Equity and Debt	3 838 000	3 144 000	2 512 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 296 000	6 430 000	2 661 000	2 314 000
Other Income	0	4 000	272 000	239 000
Revenue	7 296 000	6 434 000	2 933 000	2 553 000
Cost of Goods Sold	1 707 000	3 119 000	1 096 000	1 093 000
Salary Costs	2 850 000	1 061 000	195 000	633 000
Depreciation	103 000	214 000	142 000	148 000
Impairment	0	0	0	0
Expenditure	6 580 000	5 755 000	2 266 000	2 384 000
Operating Profit	716 000	679 000	667 000	168 000
Financial Income	11 000	8 000	1 000	0
Financial Costs	9 000	4 000	6 000	4 000
Financial Balance	2 000	4 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	560 000	533 000	517 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	96 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	289 000	439 000	699 000
Total Tangible Assets	335 000	289 000	439 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	385 000	439 000	699 000
Stock	292 000	330 000	375 000	175 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	553 000	717 000	248 000
Total Current Assets	3 456 000	2 759 000	2 074 000	1 258 000
Total Assets	3 838 000	3 144 000	2 512 000	1 957 000
Total Equity	2 393 000	1 833 000	1 301 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	32 000
Creditors	84 000	254 000	387 000	117 000
Unpaid Taxes	554 000	200 000	66 000	123 000
Dividends	0	0	0	0
Other Current Debt	697 000	579 000	580 000	868 000
Total Current Debt	1 444 000	1 310 000	1 181 000	1 141 000
Total Equity and Debt	3 838 000	3 144 000	2 512 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	29,08 %	39,74 %	16,33 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	9,81 %	10,55 %	22,74 %	6,58 %
Current Ratio	2,39	2,11	1,76	1,1
Quick Ratio	3	2,82	2,57	1,3
Equity Ratio	0,62	0,58	0,52	0,4
Gross Profit Margin	76,6 %	51,52 %	62,63 %	57,19 %