EL TROMPO AS

0552 OSLO

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 128 000	6 532 000	0	0
Net Income	−264 000	−240 000	0	0
Total Assets	718 000	573 000	45 000	31 000
Total Equity	−1 107 000	−545 000	−305 000	−305 000

Income (NOK)	2022	2021
Revenue	7 128 000	6 532 000
Expenditure	7 270 000	6 654 000
Operating Profit	−143 000	−122 000
Financial Income	0	0
Financial Costs	121 000	118 000
Financial Balance	−121 000	−118 000
Earnings Before Tax	−264 000	−240 000
Tax	0	0
Net Income	−264 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	306 000	0	0
Total Current Assets	349 000	267 000	45 000	31 000
Total Assets	718 000	573 000	45 000	31 000
Total Retained Equity	−1 137 000	−575 000	−335 000	−335 000
Total Equity	−1 107 000	−545 000	−305 000	−305 000
Total Long-Term Debt	393 000	319 000	0	0
Total Current Debt	1 433 000	799 000	350 000	336 000
Total Equity and Debt	718 000	573 000	45 000	31 000

Cash flow (NOK)	2022	2021
Sales Income	6 764 000	6 334 000
Other Income	364 000	198 000
Revenue	7 128 000	6 532 000
Cost of Goods Sold	2 249 000	2 473 000
Salary Costs	3 191 000	2 693 000
Depreciation	68 000	27 000
Impairment	0	0
Expenditure	7 270 000	6 654 000
Operating Profit	−143 000	−122 000
Financial Income	0	0
Financial Costs	121 000	118 000
Financial Balance	−121 000	−118 000
Dividends	0	0
Net Income	−264 000	−240 000

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	369 000	306 000	0	0
Total Tangible Assets	369 000	306 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	306 000	0	0
Stock	85 000	87 000	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	118 000	31 000	31 000
Total Current Assets	349 000	267 000	45 000	31 000
Total Assets	718 000	573 000	45 000	31 000
Total Equity	−1 107 000	−545 000	−305 000	−305 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	393 000	319 000	0	0
Creditors	501 000	261 000	0	0
Unpaid Taxes	301 000	209 000	13 000	−1 000
Dividends	0	0	0	0
Other Current Debt	631 000	329 000	337 000	321 000
Total Current Debt	1 433 000	799 000	350 000	336 000
Total Equity and Debt	718 000	573 000	45 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	44,04 %	−0 %	−0 %
Debt-to-Equity Ratio	−0,36	−0,59	−0	−0
Operating Profit Margin	−2,01 %	−1,87 %	-	-
Current Ratio	0,24	0,33	0,13	0,09
Quick Ratio	0,26	0,38	0,13	0,09
Equity Ratio	−1,54	−0,95	−6,78	−9,84
Gross Profit Margin	68,45 %	62,14 %	-	-