TROICON AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

33,81 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	231 000	449 000	88 000
Net Income	500 000	99 000	292 000	26 000
Total Assets	1 940 000	1 231 000	1 114 000	747 000
Total Equity	1 479 000	980 000	890 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	231 000	449 000	88 000
Expenditure	65 000	104 000	75 000	56 000
Operating Profit	641 000	128 000	374 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	641 000	127 000	374 000	33 000
Tax	141 000	28 000	82 000	7 000
Net Income	500 000	99 000	292 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 940 000	1 231 000	1 114 000	747 000
Total Assets	1 940 000	1 231 000	1 114 000	747 000
Total Retained Equity	1 449 000	0	0	0
Total Equity	1 479 000	980 000	890 000	597 000
Total Long-Term Debt	0	118 000	0	0
Total Current Debt	460 000	134 000	224 000	149 000
Total Equity and Debt	1 940 000	1 231 000	1 114 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	231 000	449 000	88 000
Other Income	0	0	0	0
Revenue	706 000	231 000	449 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	104 000	75 000	56 000
Operating Profit	641 000	128 000	374 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	500 000	99 000	292 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	1 021 000	1 051 000	717 000
Total Current Assets	1 940 000	1 231 000	1 114 000	747 000
Total Assets	1 940 000	1 231 000	1 114 000	747 000
Total Equity	1 479 000	980 000	890 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	118 000	0	0
Creditors	0	64 000	17 000	14 000
Unpaid Taxes	167 000	40 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	2 000	86 000	128 000
Total Current Debt	460 000	134 000	224 000	149 000
Total Equity and Debt	1 940 000	1 231 000	1 114 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	10,1 %	32,81 %	4,36 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	90,79 %	55,41 %	83,3 %	37,5 %
Current Ratio	4,22	9,19	4,97	5,01
Quick Ratio	4,22	9,19	4,97	5,01
Equity Ratio	0,76	0,8	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %