TROSTHOEL AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	2 837 000	1 624 000	268 000
Net Income	−31 000	−121 000	−184 000	0
Total Assets	581 000	498 000	234 000	0
Total Equity	−286 000	−225 000	−184 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	2 837 000	1 624 000	268 000
Expenditure	3 431 000	2 911 000	1 778 000	200 000
Operating Profit	2 000	−74 000	−154 000	68 000
Financial Income	0	0	0	0
Financial Costs	19 000	8 000	3 000	0
Financial Balance	−19 000	−8 000	−3 000	0
Earnings Before Tax	−17 000	−82 000	−157 000	68 000
Tax	14 000	39 000	27 000	68 000
Net Income	−31 000	−121 000	−184 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	581 000	498 000	234 000	0
Total Assets	581 000	498 000	234 000	0
Total Retained Equity	−286 000	−255 000	−184 000	0
Total Equity	−286 000	−225 000	−184 000	68 000
Total Long-Term Debt	76 000	−11 000	−9 000	0
Total Current Debt	771 000	765 000	428 000	−68 000
Total Equity and Debt	561 000	528 000	234 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 434 000	2 837 000	1 624 000	268 000
Other Income	0	0	0	0
Revenue	3 434 000	2 837 000	1 624 000	268 000
Cost of Goods Sold	0	11 000	10 000	0
Salary Costs	1 946 000	1 782 000	1 075 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 431 000	2 911 000	1 778 000	200 000
Operating Profit	2 000	−74 000	−154 000	68 000
Financial Income	0	0	0	0
Financial Costs	19 000	8 000	3 000	0
Financial Balance	−19 000	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	−31 000	−121 000	−184 000	0

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	0	0	7 000	0
Total Investments	0	0	0	0
Cash, Bank	235 000	215 000	125 000	0
Total Current Assets	581 000	498 000	234 000	0
Total Assets	581 000	498 000	234 000	0
Total Equity	−286 000	−225 000	−184 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	−11 000	−9 000	0
Creditors	0	0	0	0
Unpaid Taxes	421 000	524 000	195 000	0
Dividends	0	0	0	0
Other Current Debt	436 000	327 000	229 000	−68 000
Total Current Debt	771 000	765 000	428 000	−68 000
Total Equity and Debt	561 000	528 000	234 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	53,78 %	100 %	0 %
Debt-to-Equity Ratio	−0,27	0,05	0,05	0
Operating Profit Margin	0,06 %	−2,61 %	−9,48 %	25,37 %
Current Ratio	0,75	0,65	0,55	−0
Quick Ratio	0,75	0,65	0,56	−0
Equity Ratio	−0,49	−0,45	−0,79	-
Gross Profit Margin	100 %	99,61 %	99,38 %	100 %