TROSS ED AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

11,88 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	154 000	284 000	7 000	−66 000
Total Assets	2 344 000	2 364 000	2 279 000	2 255 000
Total Equity	1 296 000	1 142 000	858 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	7 000	7 000
Operating Profit	−10 000	−7 000	−7 000	−7 000
Financial Income	210 000	350 000	70 000	0
Financial Costs	47 000	58 000	57 000	59 000
Financial Balance	163 000	292 000	13 000	−59 000
Earnings Before Tax	154 000	284 000	7 000	−66 000
Tax	0	0	0	0
Net Income	154 000	284 000	7 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 270 000	2 270 000	2 270 000	2 170 000
Total Current Assets	74 000	94 000	9 000	85 000
Total Assets	2 344 000	2 364 000	2 279 000	2 255 000
Total Retained Equity	1 266 000	1 112 000	828 000	821 000
Total Equity	1 296 000	1 142 000	858 000	851 000
Total Long-Term Debt	1 014 000	1 188 000	1 381 000	1 365 000
Total Current Debt	34 000	34 000	41 000	39 000
Total Equity and Debt	2 344 000	2 364 000	2 279 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	7 000	7 000
Operating Profit	−10 000	−7 000	−7 000	−7 000
Financial Income	210 000	350 000	70 000	0
Financial Costs	47 000	58 000	57 000	59 000
Financial Balance	163 000	292 000	13 000	−59 000
Dividends	0	0	0	0
Net Income	154 000	284 000	7 000	−66 000

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	2 270 000	2 270 000	2 270 000	2 170 000
Total Fixed Assets	2 270 000	2 270 000	2 270 000	2 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	94 000	9 000	85 000
Total Current Assets	74 000	94 000	9 000	85 000
Total Assets	2 344 000	2 364 000	2 279 000	2 255 000
Total Equity	1 296 000	1 142 000	858 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	1 188 000	1 381 000	1 365 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	39 000
Total Current Debt	34 000	34 000	41 000	39 000
Total Equity and Debt	2 344 000	2 364 000	2 279 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	24,87 %	0,82 %	−7,76 %
Debt-to-Equity Ratio	0,78	1,04	1,61	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	2,76	0,22	2,18
Quick Ratio	2,18	2,76	0,22	2,18
Equity Ratio	0,55	0,48	0,38	0,38
Gross Profit Margin	-	-	-	-