TROYS MAJORSTUEN AS

0352 OSLO

Finances

Share Ownership

Return on Equity

161,8 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 785 000	13 793 000	11 423 000	9 796 000
Net Income	−288 000	574 000	164 000	−744 000
Total Assets	822 000	1 558 000	1 897 000	449 000
Total Equity	−178 000	18 000	−556 000	−720 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 785 000	13 793 000	11 423 000	9 796 000
Expenditure	12 073 000	13 187 000	11 248 000	10 540 000
Operating Profit	−287 000	605 000	175 000	−743 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	12 000	1 000
Financial Balance	−9 000	−12 000	−12 000	−1 000
Earnings Before Tax	−296 000	593 000	164 000	−744 000
Tax	−8 000	19 000	0	0
Net Income	−288 000	574 000	164 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	890 000	1 000 000	164 000
Total Current Assets	371 000	668 000	897 000	285 000
Total Assets	822 000	1 558 000	1 897 000	449 000
Total Retained Equity	−203 000	−7 000	−581 000	−745 000
Total Equity	−178 000	18 000	−556 000	−720 000
Total Long-Term Debt	0	262 000	318 000	0
Total Current Debt	1 000 000	1 278 000	2 135 000	1 169 000
Total Equity and Debt	822 000	1 558 000	1 897 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 214 000	13 733 000	11 090 000	9 796 000
Other Income	571 000	60 000	333 000	0
Revenue	11 785 000	13 793 000	11 423 000	9 796 000
Cost of Goods Sold	4 130 000	5 039 000	4 538 000	5 015 000
Salary Costs	3 488 000	3 315 000	3 188 000	2 922 000
Depreciation	193 000	197 000	119 000	34 000
Impairment	0	0	0	0
Expenditure	12 073 000	13 187 000	11 248 000	10 540 000
Operating Profit	−287 000	605 000	175 000	−743 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	12 000	1 000
Financial Balance	−9 000	−12 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−288 000	574 000	164 000	−744 000

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	278 000	685 000	768 000	134 000
Total Tangible Assets	278 000	685 000	768 000	134 000
Total Fiancial Fixed Assets	173 000	205 000	232 000	30 000
Total Fixed Assets	451 000	890 000	1 000 000	164 000
Stock	76 000	122 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	259 000	464 000	379 000	281 000
Total Current Assets	371 000	668 000	897 000	285 000
Total Assets	822 000	1 558 000	1 897 000	449 000
Total Equity	−178 000	18 000	−556 000	−720 000
Short-Term Group Debt	0	0	0	234 000
Total Long-Term Debt	0	262 000	318 000	0
Creditors	239 000	711 000	1 456 000	561 000
Unpaid Taxes	165 000	299 000	172 000	230 000
Dividends	0	0	0	0
Other Current Debt	597 000	257 000	507 000	144 000
Total Current Debt	1 000 000	1 278 000	2 135 000	1 169 000
Total Equity and Debt	822 000	1 558 000	1 897 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,8 %	3 188,89 %	−29,5 %	103,33 %
Debt-to-Equity Ratio	−0	14,56	−0,57	−0
Operating Profit Margin	−2,44 %	4,39 %	1,53 %	−7,58 %
Current Ratio	0,37	0,52	0,42	0,24
Quick Ratio	0,4	0,58	0,43	0,24
Equity Ratio	−0,22	0,01	−0,29	−1,6
Gross Profit Margin	64,96 %	63,47 %	60,27 %	48,81 %