TROFÉ HOLDING AS

2619 LILLEHAMMER

Finances

Return on Equity

22,28 %

Current Ratio

317,88

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	11 277 000	8 891 000	13 495 000
Net Income	1 664 000	523 000	77 000	−76 000
Total Assets	10 608 000	11 375 000	13 553 000	13 078 000
Total Equity	7 469 000	7 705 000	7 182 000	7 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	11 277 000	8 891 000	13 495 000
Expenditure	−635 000	11 188 000	9 386 000	13 783 000
Operating Profit	1 496 000	89 000	−495 000	−288 000
Financial Income	713 000	1 030 000	727 000	350 000
Financial Costs	73 000	458 000	143 000	153 000
Financial Balance	640 000	572 000	584 000	197 000
Earnings Before Tax	2 136 000	661 000	89 000	−90 000
Tax	472 000	137 000	12 000	−15 000
Net Income	1 664 000	523 000	77 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 065 000	9 418 000	7 533 000	7 216 000
Total Current Assets	2 543 000	1 957 000	6 020 000	5 862 000
Total Assets	10 608 000	11 375 000	13 553 000	13 078 000
Total Retained Equity	6 469 000	4 805 000	4 282 000	4 205 000
Total Equity	7 469 000	7 705 000	7 182 000	7 105 000
Total Long-Term Debt	3 131 000	2 919 000	3 253 000	3 239 000
Total Current Debt	8 000	751 000	3 118 000	2 734 000
Total Equity and Debt	10 608 000	11 375 000	13 553 000	13 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	10 461 000	8 723 000	13 495 000
Other Income	21 000	816 000	168 000	0
Revenue	861 000	11 277 000	8 891 000	13 495 000
Cost of Goods Sold	0	6 251 000	3 967 000	6 366 000
Salary Costs	0	2 764 000	3 032 000	4 554 000
Depreciation	0	54 000	171 000	267 000
Impairment	0	0	0	0
Expenditure	−635 000	11 188 000	9 386 000	13 783 000
Operating Profit	1 496 000	89 000	−495 000	−288 000
Financial Income	713 000	1 030 000	727 000	350 000
Financial Costs	73 000	458 000	143 000	153 000
Financial Balance	640 000	572 000	584 000	197 000
Dividends	0	0	0	0
Net Income	1 664 000	523 000	77 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 610 000	3 082 000	3 220 000	3 231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	206 000	376 000
Total Tangible Assets	0	0	206 000	376 000
Total Fiancial Fixed Assets	5 455 000	6 336 000	4 108 000	3 608 000
Total Fixed Assets	8 065 000	9 418 000	7 533 000	7 216 000
Stock	129 000	129 000	2 794 000	2 784 000
Total Investments	156 000	174 000	151 000	142 000
Cash, Bank	443 000	14 000	270 000	308 000
Total Current Assets	2 543 000	1 957 000	6 020 000	5 862 000
Total Assets	10 608 000	11 375 000	13 553 000	13 078 000
Total Equity	7 469 000	7 705 000	7 182 000	7 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 131 000	2 919 000	3 253 000	3 239 000
Creditors	8 000	234 000	498 000	360 000
Unpaid Taxes	0	0	348 000	596 000
Dividends	0	0	0	0
Other Current Debt	0	0	386 000	464 000
Total Current Debt	8 000	751 000	3 118 000	2 734 000
Total Equity and Debt	10 608 000	11 375 000	13 553 000	13 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	6,79 %	1,07 %	−1,07 %
Debt-to-Equity Ratio	0,42	0,38	0,45	0,46
Operating Profit Margin	173,75 %	0,79 %	−5,57 %	−2,13 %
Current Ratio	317,88	2,61	1,93	2,14
Quick Ratio	−21,02	3,15	18,58	−117,24
Equity Ratio	0,7	0,68	0,53	0,54
Gross Profit Margin	100 %	44,57 %	55,38 %	52,83 %