TROAX NORDIC AS

1081 OSLO

Finances

Share Ownership

Return on Equity

119,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 117 000	21 296 000	23 535 000	25 009 000
Net Income	2 857 000	2 386 000	1 752 000	2 273 000
Total Assets	10 314 000	6 485 000	7 665 000	8 899 000
Total Equity	2 394 000	1 738 000	1 651 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 117 000	21 296 000	23 535 000	25 009 000
Expenditure	26 383 000	18 252 000	21 256 000	22 136 000
Operating Profit	3 734 000	3 044 000	2 280 000	2 873 000
Financial Income	0	14 000	8 000	4 000
Financial Costs	3 000	0	4 000	3 000
Financial Balance	−3 000	14 000	4 000	1 000
Earnings Before Tax	3 732 000	3 057 000	2 284 000	2 874 000
Tax	875 000	671 000	531 000	601 000
Net Income	2 857 000	2 386 000	1 752 000	2 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	23 000
Total Current Assets	10 314 000	6 478 000	7 650 000	8 876 000
Total Assets	10 314 000	6 485 000	7 665 000	8 899 000
Total Retained Equity	2 292 000	1 636 000	1 549 000	1 597 000
Total Equity	2 394 000	1 738 000	1 651 000	1 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 919 000	4 747 000	6 014 000	7 200 000
Total Equity and Debt	10 314 000	6 485 000	7 665 000	8 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 117 000	21 296 000	23 535 000	25 009 000
Other Income	0	0	0	0
Revenue	30 117 000	21 296 000	23 535 000	25 009 000
Cost of Goods Sold	23 017 000	15 287 000	17 508 000	18 533 000
Salary Costs	1 121 000	1 191 000	992 000	1 248 000
Depreciation	7 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	26 383 000	18 252 000	21 256 000	22 136 000
Operating Profit	3 734 000	3 044 000	2 280 000	2 873 000
Financial Income	0	14 000	8 000	4 000
Financial Costs	3 000	0	4 000	3 000
Financial Balance	−3 000	14 000	4 000	1 000
Dividends	2 200 000	2 300 000	1 800 000	2 200 000
Net Income	2 857 000	2 386 000	1 752 000	2 273 000

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	7 000	15 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	23 000
Stock	1 195 000	718 000	488 000	1 755 000
Total Investments	0	0	0	0
Cash, Bank	2 759 000	2 101 000	3 031 000	2 136 000
Total Current Assets	10 314 000	6 478 000	7 650 000	8 876 000
Total Assets	10 314 000	6 485 000	7 665 000	8 899 000
Total Equity	2 394 000	1 738 000	1 651 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	743 000	80 000	1 142 000	57 000
Unpaid Taxes	1 987 000	977 000	576 000	881 000
Dividends	2 200 000	2 300 000	1 800 000	2 200 000
Other Current Debt	2 114 000	718 000	1 964 000	3 428 000
Total Current Debt	7 919 000	4 747 000	6 014 000	7 200 000
Total Equity and Debt	10 314 000	6 485 000	7 665 000	8 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,34 %	137,28 %	106,12 %	133,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,4 %	14,29 %	9,69 %	11,49 %
Current Ratio	1,3	1,36	1,27	1,23
Quick Ratio	1,53	1,61	1,38	1,63
Equity Ratio	0,23	0,27	0,22	0,19
Gross Profit Margin	23,57 %	28,22 %	25,61 %	25,89 %