TROVATOR AS

3126 TØNSBERG

Finances

Return on Equity

0,74 %

Current Ratio

100,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	0	0	0
Net Income	2 570 000	10 638 000	23 719 000	12 739 000
Total Assets	350 321 000	347 677 000	338 240 000	318 567 000
Total Equity	348 759 000	346 189 000	335 550 000	311 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	0	0	0
Expenditure	2 161 000	2 453 000	1 798 000	2 516 000
Operating Profit	−2 030 000	−2 453 000	−1 798 000	−2 516 000
Financial Income	5 224 000	13 122 000	26 632 000	15 210 000
Financial Costs	587 000	31 000	1 070 000	0
Financial Balance	4 637 000	13 091 000	25 562 000	15 210 000
Earnings Before Tax	2 608 000	10 638 000	23 764 000	12 694 000
Tax	38 000	0	45 000	−45 000
Net Income	2 570 000	10 638 000	23 719 000	12 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 557 000	195 737 000	193 293 000	209 425 000
Total Current Assets	152 764 000	151 939 000	144 947 000	109 142 000
Total Assets	350 321 000	347 677 000	338 240 000	318 567 000
Total Retained Equity	88 539 000	85 969 000	75 330 000	51 611 000
Total Equity	348 759 000	346 189 000	335 550 000	311 831 000
Total Long-Term Debt	38 000	864 000	2 150 000	0
Total Current Debt	1 525 000	624 000	541 000	6 736 000
Total Equity and Debt	350 321 000	347 677 000	338 240 000	318 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	0	0	0
Revenue	131 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 031 000	1 138 000	896 000	1 046 000
Depreciation	230 000	291 000	174 000	153 000
Impairment	0	0	0	0
Expenditure	2 161 000	2 453 000	1 798 000	2 516 000
Operating Profit	−2 030 000	−2 453 000	−1 798 000	−2 516 000
Financial Income	5 224 000	13 122 000	26 632 000	15 210 000
Financial Costs	587 000	31 000	1 070 000	0
Financial Balance	4 637 000	13 091 000	25 562 000	15 210 000
Dividends	0	0	0	0
Net Income	2 570 000	10 638 000	23 719 000	12 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	992 000	1 935 000	437 000
Total Tangible Assets	952 000	992 000	1 935 000	437 000
Total Fiancial Fixed Assets	196 605 000	194 745 000	191 358 000	208 943 000
Total Fixed Assets	197 557 000	195 737 000	193 293 000	209 425 000
Stock	0	0	0	0
Total Investments	90 847 000	88 520 000	85 645 000	84 267 000
Cash, Bank	17 814 000	27 546 000	26 672 000	78 000
Total Current Assets	152 764 000	151 939 000	144 947 000	109 142 000
Total Assets	350 321 000	347 677 000	338 240 000	318 567 000
Total Equity	348 759 000	346 189 000	335 550 000	311 831 000
Short-Term Group Debt	864 000	0	0	0
Total Long-Term Debt	38 000	864 000	2 150 000	0
Creditors	63 000	56 000	29 000	215 000
Unpaid Taxes	157 000	87 000	76 000	40 000
Dividends	0	0	0	0
Other Current Debt	441 000	481 000	436 000	6 481 000
Total Current Debt	1 525 000	624 000	541 000	6 736 000
Total Equity and Debt	350 321 000	347 677 000	338 240 000	318 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	3,07 %	7,07 %	4,09 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1 549,62 %	-	-	-
Current Ratio	100,17	243,49	267,92	16,2
Quick Ratio	100,17	243,49	267,92	16,2
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	100 %	-	-	-