TRØGSTAD HANDEL AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−249,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 415 000	20 208 000	20 561 000	18 116 000
Net Income	−1 174 000	−221 000	−195 000	−638 000
Total Assets	7 092 000	3 767 000	3 434 000	3 336 000
Total Equity	470 000	−969 000	−748 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 415 000	20 208 000	20 561 000	18 116 000
Expenditure	18 080 000	20 229 000	20 583 000	18 523 000
Operating Profit	−1 665 000	−21 000	−23 000	−407 000
Financial Income	14 000	1 000	0	0
Financial Costs	257 000	201 000	172 000	125 000
Financial Balance	−243 000	−200 000	−172 000	−125 000
Earnings Before Tax	−1 908 000	−221 000	−195 000	−531 000
Tax	−734 000	0	0	107 000
Net Income	−1 174 000	−221 000	−195 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	31 000	36 000	44 000
Total Current Assets	7 063 000	3 737 000	3 397 000	3 293 000
Total Assets	7 092 000	3 767 000	3 434 000	3 336 000
Total Retained Equity	0	−1 319 000	−1 098 000	−903 000
Total Equity	470 000	−969 000	−748 000	−553 000
Total Long-Term Debt	4 000	26 000	232 000	587 000
Total Current Debt	6 618 000	4 710 000	3 950 000	3 302 000
Total Equity and Debt	7 092 000	3 767 000	3 434 000	3 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 884 000	19 575 000	19 988 000	17 595 000
Other Income	531 000	633 000	573 000	522 000
Revenue	16 415 000	20 208 000	20 561 000	18 116 000
Cost of Goods Sold	12 868 000	15 428 000	15 920 000	14 052 000
Salary Costs	2 629 000	2 576 000	2 456 000	2 435 000
Depreciation	2 000	6 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	18 080 000	20 229 000	20 583 000	18 523 000
Operating Profit	−1 665 000	−21 000	−23 000	−407 000
Financial Income	14 000	1 000	0	0
Financial Costs	257 000	201 000	172 000	125 000
Financial Balance	−243 000	−200 000	−172 000	−125 000
Dividends	0	0	0	0
Net Income	−1 174 000	−221 000	−195 000	−638 000

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	11 000	13 000	18 000	26 000
Total Tangible Assets	11 000	13 000	18 000	26 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	29 000	31 000	36 000	44 000
Stock	2 144 000	2 610 000	2 263 000	2 029 000
Total Investments	0	0	0	0
Cash, Bank	830 000	273 000	299 000	523 000
Total Current Assets	7 063 000	3 737 000	3 397 000	3 293 000
Total Assets	7 092 000	3 767 000	3 434 000	3 336 000
Total Equity	470 000	−969 000	−748 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	26 000	232 000	587 000
Creditors	5 672 000	3 742 000	3 208 000	2 816 000
Unpaid Taxes	178 000	174 000	147 000	193 000
Dividends	0	0	0	0
Other Current Debt	768 000	434 000	391 000	293 000
Total Current Debt	6 618 000	4 710 000	3 950 000	3 302 000
Total Equity and Debt	7 092 000	3 767 000	3 434 000	3 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,79 %	22,81 %	26,07 %	115,37 %
Debt-to-Equity Ratio	0,01	−0,03	−0,31	−1,06
Operating Profit Margin	−10,14 %	−0,1 %	−0,11 %	−2,25 %
Current Ratio	1,07	0,79	0,86	1
Quick Ratio	1,58	1,78	2,01	2,59
Equity Ratio	0,07	−0,26	−0,22	−0,17
Gross Profit Margin	21,61 %	23,65 %	22,57 %	22,43 %