TRONSTAD MASKIN & ANLEGG AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

26,51 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	685 000	468 000	526 000
Net Income	−114 000	43 000	−187 000	−186 000
Total Assets	1 273 000	1 028 000	487 000	560 000
Total Equity	−430 000	−316 000	−358 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	685 000	468 000	526 000
Expenditure	464 000	642 000	652 000	709 000
Operating Profit	−114 000	43 000	−184 000	−183 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	−114 000	43 000	−187 000	−186 000
Tax	0	0	0	0
Net Income	−114 000	43 000	−187 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	77 000	16 000	0
Total Current Assets	1 051 000	951 000	471 000	560 000
Total Assets	1 273 000	1 028 000	487 000	560 000
Total Retained Equity	−454 000	−340 000	−383 000	−196 000
Total Equity	−430 000	−316 000	−358 000	−172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 703 000	1 344 000	846 000	732 000
Total Equity and Debt	1 273 000	1 028 000	487 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	685 000	468 000	526 000
Other Income	−7 000	0	0	0
Revenue	350 000	685 000	468 000	526 000
Cost of Goods Sold	2 000	8 000	25 000	393 000
Salary Costs	95 000	16 000	33 000	58 000
Depreciation	35 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	464 000	642 000	652 000	709 000
Operating Profit	−114 000	43 000	−184 000	−183 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−114 000	43 000	−187 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	0	0	0
Machinery and Plant Facilities	29 000	29 000	0	0
Fixtures	190 000	48 000	16 000	0
Total Tangible Assets	222 000	77 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	77 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	774 000	418 000	550 000
Total Current Assets	1 051 000	951 000	471 000	560 000
Total Assets	1 273 000	1 028 000	487 000	560 000
Total Equity	−430 000	−316 000	−358 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 660 000	1 324 000	834 000	728 000
Unpaid Taxes	9 000	5 000	1 000	−21 000
Dividends	0	0	0	0
Other Current Debt	34 000	15 000	10 000	25 000
Total Current Debt	1 703 000	1 344 000	846 000	732 000
Total Equity and Debt	1 273 000	1 028 000	487 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	−13,61 %	52,23 %	108,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−32,57 %	6,28 %	−39,32 %	−34,79 %
Current Ratio	0,62	0,71	0,56	0,77
Quick Ratio	0,62	0,71	0,56	0,77
Equity Ratio	−0,34	−0,31	−0,74	−0,31
Gross Profit Margin	99,43 %	98,83 %	94,66 %	25,29 %