TROPE IMPORTEN AS

0579 OSLO

Finances

Share Ownership

Return on Equity

26,5 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 048 000	127 352 000	111 972 000	91 720 000
Net Income	3 285 000	3 430 000	73 000	5 398 000
Total Assets	28 532 000	41 691 000	79 186 000	34 393 000
Total Equity	12 398 000	19 113 000	15 682 000	15 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 048 000	127 352 000	111 972 000	91 720 000
Expenditure	113 147 000	124 888 000	110 483 000	84 943 000
Operating Profit	3 901 000	2 464 000	1 489 000	6 777 000
Financial Income	342 000	1 869 000	98 000	160 000
Financial Costs	2 000	1 000	1 525 000	26 000
Financial Balance	340 000	1 868 000	−1 427 000	134 000
Earnings Before Tax	4 241 000	4 332 000	62 000	6 910 000
Tax	956 000	902 000	−11 000	1 511 000
Net Income	3 285 000	3 430 000	73 000	5 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 532 000	41 691 000	79 186 000	34 393 000
Total Assets	28 532 000	41 691 000	79 186 000	34 393 000
Total Retained Equity	12 098 000	18 813 000	15 382 000	15 309 000
Total Equity	12 398 000	19 113 000	15 682 000	15 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 135 000	22 579 000	63 503 000	18 784 000
Total Equity and Debt	28 532 000	41 691 000	79 186 000	34 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 999 000	127 352 000	112 052 000	91 640 000
Other Income	49 000	0	−80 000	80 000
Revenue	117 048 000	127 352 000	111 972 000	91 720 000
Cost of Goods Sold	110 406 000	121 167 000	106 510 000	81 895 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 147 000	124 888 000	110 483 000	84 943 000
Operating Profit	3 901 000	2 464 000	1 489 000	6 777 000
Financial Income	342 000	1 869 000	98 000	160 000
Financial Costs	2 000	1 000	1 525 000	26 000
Financial Balance	340 000	1 868 000	−1 427 000	134 000
Dividends	10 000 000	0	0	0
Net Income	3 285 000	3 430 000	73 000	5 398 000

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	4 948 000	32 124 000	70 650 000	25 626 000
Total Current Assets	28 532 000	41 691 000	79 186 000	34 393 000
Total Assets	28 532 000	41 691 000	79 186 000	34 393 000
Total Equity	12 398 000	19 113 000	15 682 000	15 609 000
Short-Term Group Debt	0	15 987 000	58 217 000	13 288 000
Total Long-Term Debt	0	0	0	0
Creditors	570 000	195 000	140 000	321 000
Unpaid Taxes	4 210 000	4 908 000	4 639 000	3 507 000
Dividends	10 000 000	0	0	0
Other Current Debt	399 000	586 000	508 000	157 000
Total Current Debt	16 135 000	22 579 000	63 503 000	18 784 000
Total Equity and Debt	28 532 000	41 691 000	79 186 000	34 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	17,95 %	0,47 %	34,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	1,93 %	1,33 %	7,39 %
Current Ratio	1,77	1,85	1,25	1,83
Quick Ratio	1,77	1,85	1,25	1,83
Equity Ratio	0,43	0,46	0,2	0,45
Gross Profit Margin	5,67 %	4,86 %	4,88 %	10,71 %