TRONVIKBORG AS

1519 MOSS

Finances

Return on Equity

−5,65 %

Current Ratio

22,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 039 000	2 191 000	1 485 000	1 682 000
Total Assets	18 994 000	20 544 000	18 529 000	17 484 000
Total Equity	18 381 000	20 420 000	18 229 000	16 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	145 000	132 000	187 000	263 000
Operating Profit	−145 000	−132 000	−187 000	−263 000
Financial Income	−889 000	2 200 000	1 665 000	2 018 000
Financial Costs	19 000	4 000	7 000	57 000
Financial Balance	−908 000	2 196 000	1 658 000	1 961 000
Earnings Before Tax	−1 053 000	2 063 000	1 470 000	1 698 000
Tax	−14 000	−127 000	−14 000	16 000
Net Income	−1 039 000	2 191 000	1 485 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 144 000	74 000	0	0
Total Current Assets	13 850 000	20 471 000	18 529 000	17 484 000
Total Assets	18 994 000	20 544 000	18 529 000	17 484 000
Total Retained Equity	16 515 000	18 554 000	16 364 000	14 879 000
Total Equity	18 381 000	20 420 000	18 229 000	16 745 000
Total Long-Term Debt	0	0	54 000	68 000
Total Current Debt	613 000	124 000	246 000	671 000
Total Equity and Debt	18 994 000	20 544 000	18 529 000	17 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	132 000	187 000	263 000
Operating Profit	−145 000	−132 000	−187 000	−263 000
Financial Income	−889 000	2 200 000	1 665 000	2 018 000
Financial Costs	19 000	4 000	7 000	57 000
Financial Balance	−908 000	2 196 000	1 658 000	1 961 000
Dividends	500 000	0	0	300 000
Net Income	−1 039 000	2 191 000	1 485 000	1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	74 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 057 000	0	0	0
Total Fixed Assets	5 144 000	74 000	0	0
Stock	0	0	0	0
Total Investments	13 416 000	20 200 000	18 338 000	17 266 000
Cash, Bank	432 000	262 000	181 000	176 000
Total Current Assets	13 850 000	20 471 000	18 529 000	17 484 000
Total Assets	18 994 000	20 544 000	18 529 000	17 484 000
Total Equity	18 381 000	20 420 000	18 229 000	16 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	54 000	68 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	300 000
Other Current Debt	113 000	124 000	246 000	371 000
Total Current Debt	613 000	124 000	246 000	671 000
Total Equity and Debt	18 994 000	20 544 000	18 529 000	17 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	10,73 %	8,15 %	10,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,59	165,09	75,32	26,06
Quick Ratio	22,59	165,09	75,32	26,06
Equity Ratio	0,97	0,99	0,98	0,96
Gross Profit Margin	-	-	-	-