TROBETHO AS

0270 OSLO

Finances

Return on Equity

257,14 %

Current Ratio

−4,95

Debt-to-Equity Ratio

17,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	90 000	−91 000	−168 000	−6 000
Total Assets	563 000	196 000	129 000	24 000
Total Equity	35 000	−235 000	−144 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	23 000	26 000	147 000	6 000
Operating Profit	27 000	−26 000	−147 000	−6 000
Financial Income	64 000	0	2 000	0
Financial Costs	0	64 000	23 000	0
Financial Balance	64 000	−64 000	−21 000	0
Earnings Before Tax	90 000	−91 000	−168 000	−6 000
Tax	0	0	0	0
Net Income	90 000	−91 000	−168 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	177 000	127 000	0
Total Current Assets	386 000	18 000	1 000	24 000
Total Assets	563 000	196 000	129 000	24 000
Total Retained Equity	−345 000	−265 000	−174 000	−6 000
Total Equity	35 000	−235 000	−144 000	24 000
Total Long-Term Debt	606 000	501 000	273 000	0
Total Current Debt	−78 000	−70 000	0	0
Total Equity and Debt	563 000	196 000	129 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	54 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	26 000	147 000	6 000
Operating Profit	27 000	−26 000	−147 000	−6 000
Financial Income	64 000	0	2 000	0
Financial Costs	0	64 000	23 000	0
Financial Balance	64 000	−64 000	−21 000	0
Dividends	0	0	0	0
Net Income	90 000	−91 000	−168 000	−6 000

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	177 000	177 000	127 000	0
Total Fixed Assets	177 000	177 000	127 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	18 000	1 000	24 000
Total Current Assets	386 000	18 000	1 000	24 000
Total Assets	563 000	196 000	129 000	24 000
Total Equity	35 000	−235 000	−144 000	24 000
Short-Term Group Debt	−70 000	−70 000	0	0
Total Long-Term Debt	606 000	501 000	273 000	0
Creditors	−8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−78 000	−70 000	0	0
Total Equity and Debt	563 000	196 000	129 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,14 %	38,72 %	116,67 %	−25 %
Debt-to-Equity Ratio	17,31	−2,13	−1,9	0
Operating Profit Margin	54 %	-	-	-
Current Ratio	−4,95	−0,26	-	-
Quick Ratio	−4,95	−0,26	-	-
Equity Ratio	0,06	−1,2	−1,12	1
Gross Profit Margin	100 %	-	-	-