TROTAN AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 149 000	21 848 000	22 881 000	25 661 000
Net Income	74 000	139 000	160 000	2 168 000
Total Assets	8 619 000	6 774 000	7 481 000	9 325 000
Total Equity	3 759 000	3 685 000	3 546 000	4 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 149 000	21 848 000	22 881 000	25 661 000
Expenditure	23 669 000	21 848 000	22 778 000	22 824 000
Operating Profit	132 000	171 000	224 000	2 859 000
Financial Income	21 000	31 000	55 000	15 000
Financial Costs	59 000	22 000	65 000	95 000
Financial Balance	−38 000	9 000	−10 000	−80 000
Earnings Before Tax	95 000	180 000	214 000	2 779 000
Tax	21 000	41 000	54 000	611 000
Net Income	74 000	139 000	160 000	2 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	130 000	143 000	227 000
Total Current Assets	8 547 000	6 645 000	7 338 000	9 098 000
Total Assets	8 619 000	6 774 000	7 481 000	9 325 000
Total Retained Equity	2 359 000	2 285 000	2 146 000	1 986 000
Total Equity	3 759 000	3 685 000	3 546 000	4 786 000
Total Long-Term Debt	1 470 000	350 000	550 000	760 000
Total Current Debt	3 390 000	2 739 000	3 385 000	3 779 000
Total Equity and Debt	8 619 000	6 774 000	7 481 000	9 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 147 000	21 610 000	22 783 000	25 661 000
Other Income	2 000	238 000	98 000	0
Revenue	23 149 000	21 848 000	22 881 000	25 661 000
Cost of Goods Sold	13 628 000	11 763 000	12 354 000	13 575 000
Salary Costs	7 342 000	7 446 000	7 231 000	7 068 000
Depreciation	60 000	107 000	91 000	72 000
Impairment	0	0	0	0
Expenditure	23 669 000	21 848 000	22 778 000	22 824 000
Operating Profit	132 000	171 000	224 000	2 859 000
Financial Income	21 000	31 000	55 000	15 000
Financial Costs	59 000	22 000	65 000	95 000
Financial Balance	−38 000	9 000	−10 000	−80 000
Dividends	0	0	0	0
Net Income	74 000	139 000	160 000	2 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	115 000	136 000	227 000
Total Tangible Assets	56 000	115 000	136 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	130 000	143 000	227 000
Stock	3 264 000	2 548 000	2 413 000	2 256 000
Total Investments	0	0	0	0
Cash, Bank	2 755 000	1 493 000	1 718 000	1 997 000
Total Current Assets	8 547 000	6 645 000	7 338 000	9 098 000
Total Assets	8 619 000	6 774 000	7 481 000	9 325 000
Total Equity	3 759 000	3 685 000	3 546 000	4 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	350 000	550 000	760 000
Creditors	1 800 000	1 585 000	1 935 000	1 249 000
Unpaid Taxes	660 000	436 000	787 000	1 236 000
Dividends	0	0	0	0
Other Current Debt	908 000	669 000	595 000	764 000
Total Current Debt	3 390 000	2 739 000	3 385 000	3 779 000
Total Equity and Debt	8 619 000	6 774 000	7 481 000	9 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	3,77 %	4,51 %	45,3 %
Debt-to-Equity Ratio	0,39	0,09	0,16	0,16
Operating Profit Margin	0,57 %	0,78 %	0,98 %	11,14 %
Current Ratio	2,52	2,43	2,17	2,41
Quick Ratio	67,83	34,79	7,55	5,97
Equity Ratio	0,44	0,54	0,47	0,51
Gross Profit Margin	41,13 %	46,16 %	46,01 %	47,1 %