TROTO INVEST AS

0686 OSLO

Finances

Return on Equity

14,4 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	760 000	700 000	260 000
Net Income	131 000	28 000	227 000	694 000
Total Assets	1 262 000	1 101 000	1 198 000	771 000
Total Equity	910 000	779 000	951 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	760 000	700 000	260 000
Expenditure	833 000	974 000	688 000	196 000
Operating Profit	166 000	−214 000	12 000	63 000
Financial Income	2 000	197 000	220 000	650 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	197 000	220 000	648 000
Earnings Before Tax	168 000	−18 000	232 000	712 000
Tax	37 000	−46 000	5 000	18 000
Net Income	131 000	28 000	227 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	396 000	400 000	100 000
Total Current Assets	683 000	705 000	798 000	671 000
Total Assets	1 262 000	1 101 000	1 198 000	771 000
Total Retained Equity	880 000	749 000	921 000	694 000
Total Equity	910 000	779 000	951 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	322 000	247 000	47 000
Total Equity and Debt	1 262 000	1 101 000	1 198 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	760 000	700 000	260 000
Other Income	0	0	0	0
Revenue	999 000	760 000	700 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	750 000	542 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	974 000	688 000	196 000
Operating Profit	166 000	−214 000	12 000	63 000
Financial Income	2 000	197 000	220 000	650 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	197 000	220 000	648 000
Dividends	0	200 000	0	0
Net Income	131 000	28 000	227 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	46 000	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	570 000	350 000	400 000	100 000
Total Fixed Assets	579 000	396 000	400 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	688 000	769 000	671 000
Total Current Assets	683 000	705 000	798 000	671 000
Total Assets	1 262 000	1 101 000	1 198 000	771 000
Total Equity	910 000	779 000	951 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	272 000	223 000	139 000	29 000
Dividends	0	200 000	0	0
Other Current Debt	80 000	99 000	103 000	0
Total Current Debt	352 000	322 000	247 000	47 000
Total Equity and Debt	1 262 000	1 101 000	1 198 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	3,59 %	23,87 %	95,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,62 %	−28,16 %	1,71 %	24,23 %
Current Ratio	1,94	2,19	3,23	14,28
Quick Ratio	1,94	2,19	3,23	14,28
Equity Ratio	0,72	0,71	0,79	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %