TROMMEVEIEN AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

96,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 129 000	−60 000	−39 000	−8 000
Total Assets	14 254 000	14 000	4 000	22 000
Total Equity	−2 207 000	−78 000	−17 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 857 000	60 000	39 000	8 000
Operating Profit	−1 856 000	−60 000	−39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	273 000	1 000	0	0
Financial Balance	−273 000	−1 000	0	0
Earnings Before Tax	−2 129 000	−60 000	−39 000	−8 000
Tax	0	0	0	0
Net Income	−2 129 000	−60 000	−39 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 254 000	14 000	4 000	22 000
Total Assets	14 254 000	14 000	4 000	22 000
Total Retained Equity	−2 237 000	−108 000	−47 000	−8 000
Total Equity	−2 207 000	−78 000	−17 000	22 000
Total Long-Term Debt	4 759 000	71 000	0	0
Total Current Debt	11 702 000	21 000	21 000	0
Total Equity and Debt	14 254 000	14 000	4 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 855 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 857 000	60 000	39 000	8 000
Operating Profit	−1 856 000	−60 000	−39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	273 000	1 000	0	0
Financial Balance	−273 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−2 129 000	−60 000	−39 000	−8 000

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	13 211 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	14 000	4 000	22 000
Total Current Assets	14 254 000	14 000	4 000	22 000
Total Assets	14 254 000	14 000	4 000	22 000
Total Equity	−2 207 000	−78 000	−17 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 759 000	71 000	0	0
Creditors	2 055 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 648 000	21 000	21 000	0
Total Current Debt	11 702 000	21 000	21 000	0
Total Equity and Debt	14 254 000	14 000	4 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,47 %	76,92 %	229,41 %	−36,36 %
Debt-to-Equity Ratio	−2,16	−0,91	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0,67	0,19	-
Quick Ratio	−9,45	0,67	0,19	-
Equity Ratio	−0,15	−5,57	−4,25	1
Gross Profit Margin	-	-	-	-