TROYS GRUNERLØKKA AS

0553 OSLO

Finances

Share Ownership

Return on Equity

54,6 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020
Revenue	10 631 000	12 449 000	5 969 000
Net Income	−196 000	222 000	−689 000
Total Assets	805 000	606 000	747 000
Total Equity	−359 000	−443 000	−664 000

Income (NOK)	2022	2021	2020
Revenue	10 631 000	12 449 000	5 969 000
Expenditure	10 827 000	12 227 000	6 658 000
Operating Profit	−195 000	222 000	−688 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	−196 000	222 000	−689 000
Tax	0	0	0
Net Income	−196 000	222 000	−689 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	219 000	260 000	248 000
Total Current Assets	585 000	346 000	500 000
Total Assets	805 000	606 000	747 000
Total Retained Equity	−383 000	−467 000	−689 000
Total Equity	−359 000	−443 000	−664 000
Total Long-Term Debt	173 000	173 000	176 000
Total Current Debt	991 000	876 000	1 236 000
Total Equity and Debt	805 000	606 000	747 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 458 000	12 377 000	5 969 000
Other Income	172 000	72 000	0
Revenue	10 631 000	12 449 000	5 969 000
Cost of Goods Sold	3 600 000	4 355 000	2 354 000
Salary Costs	2 709 000	2 916 000	1 584 000
Depreciation	78 000	69 000	60 000
Impairment	0	0	0
Expenditure	10 827 000	12 227 000	6 658 000
Operating Profit	−195 000	222 000	−688 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	−196 000	222 000	−689 000

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	213 000	243 000	242 000
Total Tangible Assets	213 000	243 000	242 000
Total Fiancial Fixed Assets	6 000	17 000	6 000
Total Fixed Assets	219 000	260 000	248 000
Stock	43 000	25 000	0
Total Investments	0	0	0
Cash, Bank	412 000	312 000	463 000
Total Current Assets	585 000	346 000	500 000
Total Assets	805 000	606 000	747 000
Total Equity	−359 000	−443 000	−664 000
Short-Term Group Debt	0	0	129 000
Total Long-Term Debt	173 000	173 000	176 000
Creditors	532 000	431 000	823 000
Unpaid Taxes	149 000	210 000	139 000
Dividends	0	0	0
Other Current Debt	310 000	236 000	146 000
Total Current Debt	991 000	876 000	1 236 000
Total Equity and Debt	805 000	606 000	747 000

Financial indicators	2022	2021	2020
Return on Equity	54,6 %	−50,11 %	103,77 %
Debt-to-Equity Ratio	−0,48	−0,39	−0,27
Operating Profit Margin	−1,83 %	1,78 %	−11,53 %
Current Ratio	0,59	0,39	0,4
Quick Ratio	0,62	0,41	0,4
Equity Ratio	−0,45	−0,73	−0,89
Gross Profit Margin	66,14 %	65,02 %	60,56 %