TROND-ANTON AS

8373 BALLSTAD

Finances

Return on Equity

−6,45 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	9 092 000	7 482 000	5 366 000
Net Income	−1 614 000	−921 000	−1 886 000	−433 000
Total Assets	50 804 000	71 248 000	69 666 000	49 479 000
Total Equity	25 029 000	24 941 000	23 788 000	8 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	9 092 000	7 482 000	5 366 000
Expenditure	6 938 000	8 527 000	8 389 000	5 529 000
Operating Profit	−2 364 000	566 000	−907 000	−162 000
Financial Income	664 000	1 388 000	976 000	20 000
Financial Costs	−307 000	3 135 000	2 492 000	414 000
Financial Balance	971 000	−1 747 000	−1 516 000	−394 000
Earnings Before Tax	−1 392 000	−1 181 000	−2 422 000	−555 000
Tax	222 000	−259 000	−536 000	−122 000
Net Income	−1 614 000	−921 000	−1 886 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 388 000	70 376 000	68 940 000	48 903 000
Total Current Assets	9 416 000	872 000	726 000	576 000
Total Assets	50 804 000	71 248 000	69 666 000	49 479 000
Total Retained Equity	18 065 000	24 841 000	23 688 000	1 255 000
Total Equity	25 029 000	24 941 000	23 788 000	8 291 000
Total Long-Term Debt	23 770 000	40 072 000	40 738 000	40 534 000
Total Current Debt	2 005 000	6 235 000	5 140 000	654 000
Total Equity and Debt	50 804 000	71 248 000	69 666 000	49 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 486 000	8 865 000	7 391 000	5 265 000
Other Income	88 000	227 000	91 000	101 000
Revenue	4 573 000	9 092 000	7 482 000	5 366 000
Cost of Goods Sold	32 000	935 000	70 000	216 000
Salary Costs	2 431 000	2 209 000	2 594 000	2 942 000
Depreciation	515 000	2 529 000	1 850 000	574 000
Impairment	0	0	0	0
Expenditure	6 938 000	8 527 000	8 389 000	5 529 000
Operating Profit	−2 364 000	566 000	−907 000	−162 000
Financial Income	664 000	1 388 000	976 000	20 000
Financial Costs	−307 000	3 135 000	2 492 000	414 000
Financial Balance	971 000	−1 747 000	−1 516 000	−394 000
Dividends	0	0	0	0
Net Income	−1 614 000	−921 000	−1 886 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 660 000	59 664 000	58 983 000	37 835 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	799 000	695 000	822 000	772 000
Fixtures	0	0	0	0
Total Tangible Assets	8 700 000	10 713 000	9 956 000	11 068 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	41 388 000	70 376 000	68 940 000	48 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	740 000	645 000	534 000
Total Current Assets	9 416 000	872 000	726 000	576 000
Total Assets	50 804 000	71 248 000	69 666 000	49 479 000
Total Equity	25 029 000	24 941 000	23 788 000	8 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 770 000	40 072 000	40 738 000	40 534 000
Creditors	501 000	509 000	150 000	61 000
Unpaid Taxes	517 000	500 000	709 000	574 000
Dividends	0	0	0	0
Other Current Debt	267 000	370 000	306 000	19 000
Total Current Debt	2 005 000	6 235 000	5 140 000	654 000
Total Equity and Debt	50 804 000	71 248 000	69 666 000	49 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−3,69 %	−7,93 %	−5,22 %
Debt-to-Equity Ratio	0,95	1,61	1,71	4,89
Operating Profit Margin	−51,69 %	6,23 %	−12,12 %	−3,02 %
Current Ratio	4,7	0,14	0,14	0,88
Quick Ratio	4,7	0,14	0,14	0,88
Equity Ratio	0,49	0,35	0,34	0,17
Gross Profit Margin	99,3 %	89,72 %	99,06 %	95,97 %