TRØKKERIET AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−14,62 %

Current Ratio

12,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	82 000	110 000	174 000
Net Income	−44 000	−22 000	1 000	47 000
Total Assets	328 000	46 000	70 000	89 000
Total Equity	301 000	45 000	66 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	82 000	110 000	174 000
Expenditure	376 000	102 000	108 000	114 000
Operating Profit	−37 000	−20 000	2 000	60 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−7 000	−1 000	−1 000	0
Earnings Before Tax	−44 000	−22 000	1 000	60 000
Tax	0	0	0	13 000
Net Income	−44 000	−22 000	1 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	328 000	46 000	70 000	89 000
Total Assets	328 000	46 000	70 000	89 000
Total Retained Equity	−24 000	20 000	42 000	41 000
Total Equity	301 000	45 000	66 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	2 000	4 000	24 000
Total Equity and Debt	328 000	46 000	70 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	82 000	110 000	174 000
Other Income	0	0	0	0
Revenue	339 000	82 000	110 000	174 000
Cost of Goods Sold	225 000	43 000	74 000	69 000
Salary Costs	7 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	102 000	108 000	114 000
Operating Profit	−37 000	−20 000	2 000	60 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−7 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−44 000	−22 000	1 000	47 000

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	111 000	16 000	23 000	36 000
Total Investments	0	0	0	0
Cash, Bank	193 000	31 000	48 000	53 000
Total Current Assets	328 000	46 000	70 000	89 000
Total Assets	328 000	46 000	70 000	89 000
Total Equity	301 000	45 000	66 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	0
Unpaid Taxes	25 000	1 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	0	0
Total Current Debt	27 000	2 000	4 000	24 000
Total Equity and Debt	328 000	46 000	70 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,62 %	−48,89 %	1,52 %	72,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,91 %	−24,39 %	1,82 %	34,48 %
Current Ratio	12,15	23	17,5	3,71
Quick Ratio	−3,9	−3,29	−3,68	−7,42
Equity Ratio	0,92	0,98	0,94	0,73
Gross Profit Margin	33,63 %	47,56 %	32,73 %	60,34 %