TROSTERUD MEKANISKE VERKSTED AS

1540 VESTBY

Finances

Return on Equity

84,94 %

Current Ratio

1,49

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 964 000	36 433 000	30 033 000	26 109 000
Net Income	−4 005 000	−4 574 000	−6 723 000	455 000
Total Assets	14 588 000	21 500 000	15 214 000	21 099 000
Total Equity	−4 715 000	−710 000	3 863 000	10 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 964 000	36 433 000	30 033 000	26 109 000
Expenditure	48 013 000	40 137 000	36 276 000	25 217 000
Operating Profit	−3 049 000	−3 704 000	−6 244 000	892 000
Financial Income	9 000	77 000	55 000	191 000
Financial Costs	965 000	947 000	645 000	518 000
Financial Balance	−956 000	−870 000	−590 000	−327 000
Earnings Before Tax	−4 005 000	−4 574 000	−6 833 000	565 000
Tax	0	0	−110 000	110 000
Net Income	−4 005 000	−4 574 000	−6 723 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	915 000	837 000	903 000
Total Current Assets	12 259 000	20 586 000	14 377 000	20 196 000
Total Assets	14 588 000	21 500 000	15 214 000	21 099 000
Total Retained Equity	−9 515 000	−5 510 000	−937 000	5 787 000
Total Equity	−4 715 000	−710 000	3 863 000	10 587 000
Total Long-Term Debt	11 049 000	7 500 000	0	0
Total Current Debt	8 254 000	14 711 000	11 351 000	10 513 000
Total Equity and Debt	14 588 000	21 500 000	15 214 000	21 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 964 000	36 313 000	29 740 000	26 109 000
Other Income	0	120 000	292 000	0
Revenue	44 964 000	36 433 000	30 033 000	26 109 000
Cost of Goods Sold	19 525 000	14 962 000	12 575 000	4 023 000
Salary Costs	16 108 000	16 426 000	16 164 000	13 938 000
Depreciation	345 000	280 000	174 000	193 000
Impairment	0	0	0	0
Expenditure	48 013 000	40 137 000	36 276 000	25 217 000
Operating Profit	−3 049 000	−3 704 000	−6 244 000	892 000
Financial Income	9 000	77 000	55 000	191 000
Financial Costs	965 000	947 000	645 000	518 000
Financial Balance	−956 000	−870 000	−590 000	−327 000
Dividends	0	0	0	0
Net Income	−4 005 000	−4 574 000	−6 723 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 254 000	840 000	740 000	609 000
Total Tangible Assets	2 254 000	840 000	740 000	609 000
Total Fiancial Fixed Assets	75 000	75 000	97 000	294 000
Total Fixed Assets	2 329 000	915 000	837 000	903 000
Stock	5 107 000	7 618 000	7 324 000	8 908 000
Total Investments	0	0	0	0
Cash, Bank	759 000	2 903 000	382 000	3 065 000
Total Current Assets	12 259 000	20 586 000	14 377 000	20 196 000
Total Assets	14 588 000	21 500 000	15 214 000	21 099 000
Total Equity	−4 715 000	−710 000	3 863 000	10 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 049 000	7 500 000	0	0
Creditors	2 682 000	4 678 000	2 417 000	1 418 000
Unpaid Taxes	1 616 000	2 925 000	2 113 000	2 536 000
Dividends	0	0	0	0
Other Current Debt	2 107 000	7 108 000	6 821 000	6 448 000
Total Current Debt	8 254 000	14 711 000	11 351 000	10 513 000
Total Equity and Debt	14 588 000	21 500 000	15 214 000	21 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,94 %	644,23 %	−174,04 %	4,3 %
Debt-to-Equity Ratio	−2,34	−10,56	0	0
Operating Profit Margin	−6,78 %	−10,17 %	−20,79 %	3,42 %
Current Ratio	1,49	1,4	1,27	1,92
Quick Ratio	3,9	2,9	3,57	12,58
Equity Ratio	−0,32	−0,03	0,25	0,5
Gross Profit Margin	56,58 %	58,93 %	58,13 %	84,59 %