TROSVIK ENERGY AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

−381,54 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 091 000	16 992 000	13 321 000	36 401 000
Net Income	−8 207 000	−4 405 000	−34 000	−1 113 000
Total Assets	11 638 000	10 140 000	8 738 000	11 813 000
Total Equity	2 151 000	5 789 000	383 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 091 000	16 992 000	13 321 000	36 401 000
Expenditure	33 141 000	21 371 000	10 017 000	36 349 000
Operating Profit	−8 050 000	−4 379 000	3 304 000	51 000
Financial Income	−58 000	0	0	2 000
Financial Costs	98 000	26 000	3 424 000	12 000
Financial Balance	−156 000	−26 000	−3 424 000	−10 000
Earnings Before Tax	−8 207 000	−4 405 000	−120 000	41 000
Tax	0	0	−86 000	1 154 000
Net Income	−8 207 000	−4 405 000	−34 000	−1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 340 000	6 073 000	1 234 000	511 000
Total Current Assets	5 298 000	4 067 000	7 503 000	11 302 000
Total Assets	11 638 000	10 140 000	8 738 000	11 813 000
Total Retained Equity	−1 419 000	−4 076 000	−1 108 000	−1 075 000
Total Equity	2 151 000	5 789 000	383 000	417 000
Total Long-Term Debt	137 000	192 000	0	0
Total Current Debt	9 350 000	4 159 000	8 355 000	11 396 000
Total Equity and Debt	11 638 000	10 140 000	8 738 000	11 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 030 000	16 836 000	13 183 000	36 252 000
Other Income	62 000	156 000	138 000	149 000
Revenue	25 091 000	16 992 000	13 321 000	36 401 000
Cost of Goods Sold	10 655 000	7 492 000	6 707 000	19 228 000
Salary Costs	13 955 000	8 111 000	5 009 000	4 372 000
Depreciation	1 046 000	677 000	137 000	87 000
Impairment	0	0	0	0
Expenditure	33 141 000	21 371 000	10 017 000	36 349 000
Operating Profit	−8 050 000	−4 379 000	3 304 000	51 000
Financial Income	−58 000	0	0	2 000
Financial Costs	98 000	26 000	3 424 000	12 000
Financial Balance	−156 000	−26 000	−3 424 000	−10 000
Dividends	0	0	0	0
Net Income	−8 207 000	−4 405 000	−34 000	−1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	868 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 637 000	4 020 000	0	0
Fixtures	1 835 000	2 053 000	1 234 000	511 000
Total Tangible Assets	5 472 000	6 073 000	1 234 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 340 000	6 073 000	1 234 000	511 000
Stock	1 695 000	660 000	476 000	96 000
Total Investments	0	0	0	0
Cash, Bank	544 000	1 017 000	4 554 000	1 057 000
Total Current Assets	5 298 000	4 067 000	7 503 000	11 302 000
Total Assets	11 638 000	10 140 000	8 738 000	11 813 000
Total Equity	2 151 000	5 789 000	383 000	417 000
Short-Term Group Debt	1 890 000	240 000	3 650 000	1 077 000
Total Long-Term Debt	137 000	192 000	0	0
Creditors	1 254 000	956 000	1 509 000	8 152 000
Unpaid Taxes	1 191 000	770 000	1 541 000	1 262 000
Dividends	0	0	0	0
Other Current Debt	5 015 000	2 194 000	1 655 000	818 000
Total Current Debt	9 350 000	4 159 000	8 355 000	11 396 000
Total Equity and Debt	11 638 000	10 140 000	8 738 000	11 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−381,54 %	−76,09 %	−8,88 %	−266,91 %
Debt-to-Equity Ratio	0,06	0,03	0	0
Operating Profit Margin	−32,08 %	−25,77 %	24,8 %	0,14 %
Current Ratio	0,57	0,98	0,9	0,99
Quick Ratio	0,69	1,16	0,95	1
Equity Ratio	0,18	0,57	0,04	0,04
Gross Profit Margin	57,53 %	55,91 %	49,65 %	47,18 %