TROSS NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,52

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	268 000	0
Net Income	−3 000	−6 000	−26 000	−23 000
Total Assets	41 000	41 000	44 000	15 000
Total Equity	−51 000	−48 000	−42 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	268 000	0
Expenditure	3 000	6 000	287 000	23 000
Operating Profit	−3 000	−6 000	−19 000	−23 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−7 000	1 000
Earnings Before Tax	−3 000	−6 000	−26 000	−23 000
Tax	0	0	0	0
Net Income	−3 000	−6 000	−26 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	41 000	44 000	15 000
Total Assets	41 000	41 000	44 000	15 000
Total Retained Equity	−81 000	−78 000	−72 000	−45 000
Total Equity	−51 000	−48 000	−42 000	−15 000
Total Long-Term Debt	65 000	0	0	0
Total Current Debt	27 000	89 000	85 000	30 000
Total Equity and Debt	41 000	41 000	44 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	268 000	0
Other Income	0	0	0	0
Revenue	0	0	268 000	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	3 000	6 000	287 000	23 000
Operating Profit	−3 000	−6 000	−19 000	−23 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−7 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	−6 000	−26 000	−23 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	6 000
Total Current Assets	41 000	41 000	44 000	15 000
Total Assets	41 000	41 000	44 000	15 000
Total Equity	−51 000	−48 000	−42 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	0	0	0
Creditors	24 000	24 000	23 000	13 000
Unpaid Taxes	−3 000	−3 000	0	−3 000
Dividends	0	0	0	0
Other Current Debt	7 000	68 000	63 000	21 000
Total Current Debt	27 000	89 000	85 000	30 000
Total Equity and Debt	41 000	41 000	44 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	12,5 %	61,9 %	153,33 %
Debt-to-Equity Ratio	−1,27	−0	−0	−0
Operating Profit Margin	-	-	−7,09 %	-
Current Ratio	1,52	0,46	0,52	0,5
Quick Ratio	1,52	0,46	0,52	0,5
Equity Ratio	−1,24	−1,17	−0,95	−1
Gross Profit Margin	-	-	100 %	-