TROVA AS

9010 TROMSØ

Finances

Return on Equity

459,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

−5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 040 000	2 443 000	2 325 000
Net Income	−666 000	−204 000	112 000	288 000
Total Assets	1 435 000	2 116 000	2 137 000	2 108 000
Total Equity	−145 000	521 000	725 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 040 000	2 443 000	2 325 000
Expenditure	2 734 000	2 264 000	2 266 000	1 950 000
Operating Profit	−290 000	−223 000	177 000	375 000
Financial Income	0	7 000	3 000	1 000
Financial Costs	448 000	42 000	34 000	1 000
Financial Balance	−448 000	−35 000	−31 000	0
Earnings Before Tax	−737 000	−258 000	145 000	375 000
Tax	−71 000	−54 000	34 000	87 000
Net Income	−666 000	−204 000	112 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	1 239 000	1 160 000	1 299 000
Total Current Assets	786 000	877 000	978 000	809 000
Total Assets	1 435 000	2 116 000	2 137 000	2 108 000
Total Retained Equity	−170 000	496 000	701 000	589 000
Total Equity	−145 000	521 000	725 000	613 000
Total Long-Term Debt	805 000	933 000	795 000	44 000
Total Current Debt	776 000	662 000	617 000	1 450 000
Total Equity and Debt	1 435 000	2 116 000	2 137 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 000	2 040 000	2 443 000	2 325 000
Other Income	7 000	0	0	0
Revenue	2 444 000	2 040 000	2 443 000	2 325 000
Cost of Goods Sold	26 000	53 000	187 000	192 000
Salary Costs	1 418 000	1 186 000	1 219 000	1 108 000
Depreciation	261 000	251 000	190 000	31 000
Impairment	0	0	0	0
Expenditure	2 734 000	2 264 000	2 266 000	1 950 000
Operating Profit	−290 000	−223 000	177 000	375 000
Financial Income	0	7 000	3 000	1 000
Financial Costs	448 000	42 000	34 000	1 000
Financial Balance	−448 000	−35 000	−31 000	0
Dividends	0	0	0	0
Net Income	−666 000	−204 000	112 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	826 000	760 000	899 000
Total Tangible Assets	565 000	826 000	760 000	899 000
Total Fiancial Fixed Assets	0	400 000	400 000	400 000
Total Fixed Assets	649 000	1 239 000	1 160 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	330 000	552 000	435 000
Total Current Assets	786 000	877 000	978 000	809 000
Total Assets	1 435 000	2 116 000	2 137 000	2 108 000
Total Equity	−145 000	521 000	725 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	933 000	795 000	44 000
Creditors	139 000	53 000	72 000	886 000
Unpaid Taxes	159 000	154 000	52 000	46 000
Dividends	0	0	0	0
Other Current Debt	478 000	455 000	456 000	474 000
Total Current Debt	776 000	662 000	617 000	1 450 000
Total Equity and Debt	1 435 000	2 116 000	2 137 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	459,31 %	−39,16 %	15,45 %	46,98 %
Debt-to-Equity Ratio	−5,55	1,79	1,1	0,07
Operating Profit Margin	−11,87 %	−10,93 %	7,25 %	16,13 %
Current Ratio	1,01	1,32	1,59	0,56
Quick Ratio	1,01	1,32	1,59	0,56
Equity Ratio	−0,1	0,25	0,34	0,29
Gross Profit Margin	98,94 %	97,4 %	92,35 %	91,74 %