TROHA INVEST AS

6040 VIGRA

Finances

Return on Equity

−4,65 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 200 000	374 000	582 000
Net Income	−228 000	3 897 000	195 000	950 000
Total Assets	7 248 000	6 086 000	1 283 000	6 171 000
Total Equity	4 898 000	5 126 000	1 229 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 200 000	374 000	582 000
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	−10 000	4 190 000	364 000	572 000
Financial Income	53 000	655 000	5 000	603 000
Financial Costs	270 000	0	120 000	178 000
Financial Balance	−217 000	655 000	−115 000	425 000
Earnings Before Tax	−228 000	4 845 000	249 000	997 000
Tax	0	948 000	54 000	47 000
Net Income	−228 000	3 897 000	195 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 274 000	5 576 000
Total Current Assets	7 248 000	6 086 000	9 000	595 000
Total Assets	7 248 000	6 086 000	1 283 000	6 171 000
Total Retained Equity	4 874 000	5 101 000	1 204 000	1 009 000
Total Equity	4 898 000	5 126 000	1 229 000	1 033 000
Total Long-Term Debt	0	0	0	4 450 000
Total Current Debt	2 350 000	960 000	54 000	688 000
Total Equity and Debt	7 248 000	6 086 000	1 283 000	6 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 200 000	374 000	582 000
Other Income	0	0	0	0
Revenue	0	4 200 000	374 000	582 000
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	10 000	10 000	10 000	10 000
Operating Profit	−10 000	4 190 000	364 000	572 000
Financial Income	53 000	655 000	5 000	603 000
Financial Costs	270 000	0	120 000	178 000
Financial Balance	−217 000	655 000	−115 000	425 000
Dividends	0	0	0	250 000
Net Income	−228 000	3 897 000	195 000	950 000

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	1 274 000	5 576 000
Total Fixed Assets	0	0	1 274 000	5 576 000
Stock	0	0	0	0
Total Investments	7 228 000	2 006 000	0	0
Cash, Bank	20 000	4 080 000	9 000	595 000
Total Current Assets	7 248 000	6 086 000	9 000	595 000
Total Assets	7 248 000	6 086 000	1 283 000	6 171 000
Total Equity	4 898 000	5 126 000	1 229 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 450 000
Creditors	0	0	0	0
Unpaid Taxes	−5 000	−3 000	0	143 000
Dividends	0	0	0	250 000
Other Current Debt	2 355 000	15 000	0	248 000
Total Current Debt	2 350 000	960 000	54 000	688 000
Total Equity and Debt	7 248 000	6 086 000	1 283 000	6 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	76,02 %	15,87 %	91,97 %
Debt-to-Equity Ratio	0	0	0	4,31
Operating Profit Margin	-	99,76 %	97,33 %	98,28 %
Current Ratio	3,08	6,34	0,17	0,86
Quick Ratio	3,08	6,34	0,17	0,86
Equity Ratio	0,68	0,84	0,96	0,17
Gross Profit Margin	-	100 %	100 %	100 %