TRO OMSORG AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 261 000	5 442 000	3 669 000
Net Income	823 000	1 282 000	1 772 000
Total Assets	5 421 000	4 301 000	2 772 000
Total Equity	3 893 000	3 070 000	1 788 000

Income (NOK)	2022	2021	2020
Revenue	5 261 000	5 442 000	3 669 000
Expenditure	4 201 000	3 798 000	1 401 000
Operating Profit	1 059 000	1 643 000	2 268 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 059 000	1 643 000	2 268 000
Tax	236 000	362 000	496 000
Net Income	823 000	1 282 000	1 772 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	394 000	241 000	180 000
Total Current Assets	5 027 000	4 060 000	2 592 000
Total Assets	5 421 000	4 301 000	2 772 000
Total Retained Equity	3 876 000	3 053 000	1 772 000
Total Equity	3 893 000	3 070 000	1 788 000
Total Long-Term Debt	7 000	6 000	9 000
Total Current Debt	1 521 000	1 226 000	975 000
Total Equity and Debt	5 421 000	4 301 000	2 772 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 159 000	5 442 000	3 669 000
Other Income	102 000	0	0
Revenue	5 261 000	5 442 000	3 669 000
Cost of Goods Sold	121 000	1 592 000	483 000
Salary Costs	3 485 000	1 834 000	723 000
Depreciation	83 000	69 000	20 000
Impairment	0	0	0
Expenditure	4 201 000	3 798 000	1 401 000
Operating Profit	1 059 000	1 643 000	2 268 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	823 000	1 282 000	1 772 000

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	394 000	241 000	180 000
Total Tangible Assets	394 000	241 000	180 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	394 000	241 000	180 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 376 000	481 000	2 095 000
Total Current Assets	5 027 000	4 060 000	2 592 000
Total Assets	5 421 000	4 301 000	2 772 000
Total Equity	3 893 000	3 070 000	1 788 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	6 000	9 000
Creditors	30 000	95 000	14 000
Unpaid Taxes	185 000	118 000	98 000
Dividends	0	0	0
Other Current Debt	1 072 000	648 000	376 000
Total Current Debt	1 521 000	1 226 000	975 000
Total Equity and Debt	5 421 000	4 301 000	2 772 000

Financial indicators	2022	2021	2020
Return on Equity	21,14 %	41,76 %	99,11 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	20,13 %	30,19 %	61,82 %
Current Ratio	3,31	3,31	2,66
Quick Ratio	3,31	3,31	2,66
Equity Ratio	0,72	0,71	0,65
Gross Profit Margin	97,7 %	70,75 %	86,84 %