TROSVIK ENGINEERING AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

161,88 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 786 000	7 907 000	1 206 000
Net Income	2 425 000	−53 000	−915 000
Total Assets	8 108 000	3 526 000	1 275 000
Total Equity	1 498 000	32 000	85 000

Income (NOK)	2022	2021	2020
Revenue	17 786 000	7 907 000	1 206 000
Expenditure	15 205 000	7 944 000	2 373 000
Operating Profit	2 582 000	−38 000	−1 166 000
Financial Income	0	0	0
Financial Costs	70 000	58 000	7 000
Financial Balance	−70 000	−58 000	−7 000
Earnings Before Tax	2 512 000	−96 000	−1 173 000
Tax	87 000	−44 000	−258 000
Net Income	2 425 000	−53 000	−915 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 693 000	918 000	613 000
Total Current Assets	6 415 000	2 608 000	662 000
Total Assets	8 108 000	3 526 000	1 275 000
Total Retained Equity	498 000	−968 000	−915 000
Total Equity	1 498 000	32 000	85 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	6 606 000	3 494 000	1 190 000
Total Equity and Debt	8 108 000	3 526 000	1 275 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 931 000	8 169 000	764 000
Other Income	−145 000	−263 000	443 000
Revenue	17 786 000	7 907 000	1 206 000
Cost of Goods Sold	5 348 000	1 806 000	54 000
Salary Costs	8 066 000	4 681 000	2 082 000
Depreciation	27 000	0	0
Impairment	64 000	0	0
Expenditure	15 205 000	7 944 000	2 373 000
Operating Profit	2 582 000	−38 000	−1 166 000
Financial Income	0	0	0
Financial Costs	70 000	58 000	7 000
Financial Balance	−70 000	−58 000	−7 000
Dividends	0	0	0
Net Income	2 425 000	−53 000	−915 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 581 000	918 000	613 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	112 000	0	0
Total Tangible Assets	112 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 693 000	918 000	613 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	740 000	593 000	120 000
Total Current Assets	6 415 000	2 608 000	662 000
Total Assets	8 108 000	3 526 000	1 275 000
Total Equity	1 498 000	32 000	85 000
Short-Term Group Debt	2 067 000	1 450 000	598 000
Total Long-Term Debt	3 000	0	0
Creditors	964 000	317 000	120 000
Unpaid Taxes	1 807 000	460 000	261 000
Dividends	0	0	0
Other Current Debt	1 768 000	1 267 000	210 000
Total Current Debt	6 606 000	3 494 000	1 190 000
Total Equity and Debt	8 108 000	3 526 000	1 275 000

Financial indicators	2022	2021	2020
Return on Equity	161,88 %	−165,63 %	−1 076,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,52 %	−0,48 %	−96,68 %
Current Ratio	0,97	0,75	0,56
Quick Ratio	0,97	0,75	0,56
Equity Ratio	0,18	0,01	0,07
Gross Profit Margin	69,93 %	77,16 %	95,52 %