TROAS AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

39,09 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	1 264 000	963 000	787 000
Net Income	172 000	−5 000	243 000
Total Assets	676 000	473 000	485 000
Total Equity	440 000	268 000	273 000

Income (NOK)	2022	2021	2020
Revenue	1 264 000	963 000	787 000
Expenditure	1 037 000	964 000	468 000
Operating Profit	227 000	−2 000	319 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	8 000
Financial Balance	−7 000	−5 000	−8 000
Earnings Before Tax	221 000	−7 000	312 000
Tax	48 000	−2 000	69 000
Net Income	172 000	−5 000	243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	141 000	149 000	189 000
Total Current Assets	534 000	323 000	296 000
Total Assets	676 000	473 000	485 000
Total Retained Equity	410 000	238 000	243 000
Total Equity	440 000	268 000	273 000
Total Long-Term Debt	85 000	112 000	135 000
Total Current Debt	151 000	92 000	77 000
Total Equity and Debt	676 000	473 000	485 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 304 000	935 000	775 000
Other Income	−40 000	28 000	13 000
Revenue	1 264 000	963 000	787 000
Cost of Goods Sold	310 000	210 000	343 000
Salary Costs	599 000	615 000	47 000
Depreciation	48 000	40 000	10 000
Impairment	0	0	0
Expenditure	1 037 000	964 000	468 000
Operating Profit	227 000	−2 000	319 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	8 000
Financial Balance	−7 000	−5 000	−8 000
Dividends	0	0	0
Net Income	172 000	−5 000	243 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	141 000	149 000	189 000
Total Tangible Assets	141 000	149 000	189 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	141 000	149 000	189 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	531 000	281 000	246 000
Total Current Assets	534 000	323 000	296 000
Total Assets	676 000	473 000	485 000
Total Equity	440 000	268 000	273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	85 000	112 000	135 000
Creditors	5 000	5 000	12 000
Unpaid Taxes	46 000	37 000	1 000
Dividends	0	0	0
Other Current Debt	48 000	50 000	4 000
Total Current Debt	151 000	92 000	77 000
Total Equity and Debt	676 000	473 000	485 000

Financial indicators	2022	2021	2020
Return on Equity	39,09 %	−1,87 %	89,01 %
Debt-to-Equity Ratio	0,19	0,42	0,49
Operating Profit Margin	17,96 %	−0,21 %	40,53 %
Current Ratio	3,54	3,51	3,84
Quick Ratio	3,54	3,51	3,84
Equity Ratio	0,65	0,57	0,56
Gross Profit Margin	75,47 %	78,19 %	56,42 %