TRONES MASKIN DRIFT AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

26,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	344 000	0	0
Net Income	29 000	−12 000	−8 000
Total Assets	5 689 000	81 000	92 000
Total Equity	110 000	81 000	92 000

Income (NOK)	2022	2021	2020
Revenue	344 000	0	0
Expenditure	312 000	12 000	8 000
Operating Profit	32 000	−12 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	−12 000	−8 000
Tax	3 000	0	0
Net Income	29 000	−12 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 689 000	81 000	92 000
Total Assets	5 689 000	81 000	92 000
Total Retained Equity	10 000	−19 000	−8 000
Total Equity	110 000	81 000	92 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 579 000	0	0
Total Equity and Debt	5 689 000	81 000	92 000

Cash flow (NOK)	2022	2021	2020
Sales Income	344 000	0	0
Other Income	0	0	0
Revenue	344 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	312 000	12 000	8 000
Operating Profit	32 000	−12 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	29 000	−12 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	5 450 000	0	0
Total Investments	0	0	0
Cash, Bank	32 000	3 000	17 000
Total Current Assets	5 689 000	81 000	92 000
Total Assets	5 689 000	81 000	92 000
Total Equity	110 000	81 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 576 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 579 000	0	0
Total Equity and Debt	5 689 000	81 000	92 000

Financial indicators	2022	2021	2020
Return on Equity	26,36 %	−14,81 %	−8,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,3 %	-	-
Current Ratio	1,02	-	-
Quick Ratio	44,1	-	-
Equity Ratio	0,02	1	1
Gross Profit Margin	100 %	-	-