TROPEX HAGEDAM AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 349 000	7 337 000	295 000
Net Income	682 000	1 049 000	104 000
Total Assets	2 056 000	2 593 000	1 153 000
Total Equity	1 064 000	782 000	134 000

Income (NOK)	2022	2021	2020
Revenue	7 349 000	7 337 000	295 000
Expenditure	6 440 000	5 926 000	163 000
Operating Profit	910 000	1 411 000	132 000
Financial Income	26 000	9 000	1 000
Financial Costs	62 000	43 000	0
Financial Balance	−36 000	−34 000	1 000
Earnings Before Tax	874 000	1 377 000	133 000
Tax	193 000	329 000	29 000
Net Income	682 000	1 049 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	205 000	256 000	0
Total Current Assets	1 851 000	2 337 000	1 153 000
Total Assets	2 056 000	2 593 000	1 153 000
Total Retained Equity	1 034 000	752 000	104 000
Total Equity	1 064 000	782 000	134 000
Total Long-Term Debt	0	0	0
Total Current Debt	992 000	1 810 000	1 019 000
Total Equity and Debt	2 056 000	2 593 000	1 153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 349 000	7 329 000	295 000
Other Income	0	8 000	0
Revenue	7 349 000	7 337 000	295 000
Cost of Goods Sold	5 884 000	5 522 000	151 000
Salary Costs	25 000	0	0
Depreciation	51 000	64 000	0
Impairment	0	0	0
Expenditure	6 440 000	5 926 000	163 000
Operating Profit	910 000	1 411 000	132 000
Financial Income	26 000	9 000	1 000
Financial Costs	62 000	43 000	0
Financial Balance	−36 000	−34 000	1 000
Dividends	400 000	400 000	0
Net Income	682 000	1 049 000	104 000

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	205 000	256 000	0
Fixtures	0	0	0
Total Tangible Assets	205 000	256 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	205 000	256 000	0
Stock	1 031 000	1 005 000	805 000
Total Investments	0	0	0
Cash, Bank	2 000	87 000	42 000
Total Current Assets	1 851 000	2 337 000	1 153 000
Total Assets	2 056 000	2 593 000	1 153 000
Total Equity	1 064 000	782 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	53 000	0	0
Unpaid Taxes	130 000	154 000	61 000
Dividends	400 000	400 000	0
Other Current Debt	616 000	1 328 000	929 000
Total Current Debt	992 000	1 810 000	1 019 000
Total Equity and Debt	2 056 000	2 593 000	1 153 000

Financial indicators	2022	2021	2020
Return on Equity	64,1 %	134,14 %	77,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,38 %	19,23 %	44,75 %
Current Ratio	1,87	1,29	1,13
Quick Ratio	−47,46	2,9	5,39
Equity Ratio	0,52	0,3	0,12
Gross Profit Margin	19,93 %	24,74 %	48,81 %