TRONTEK AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

53,6

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	288 000	256 000	218 000
Net Income	−20 000	80 000	45 000	1 000
Total Assets	1 112 000	1 206 000	1 126 000	1 134 000
Total Equity	482 000	502 000	422 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	288 000	256 000	218 000
Expenditure	238 000	209 000	212 000	218 000
Operating Profit	−26 000	79 000	43 000	0
Financial Income	6 000	3 000	5 000	1 000
Financial Costs	0	3 000	3 000	0
Financial Balance	6 000	0	2 000	1 000
Earnings Before Tax	−20 000	80 000	45 000	1 000
Tax	0	0	0	0
Net Income	−20 000	80 000	45 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	605 000	637 000	661 000
Total Current Assets	536 000	600 000	488 000	474 000
Total Assets	1 112 000	1 206 000	1 126 000	1 134 000
Total Retained Equity	−1 518 000	−1 498 000	−1 578 000	−1 623 000
Total Equity	482 000	502 000	422 000	377 000
Total Long-Term Debt	620 000	700 000	695 000	754 000
Total Current Debt	10 000	4 000	9 000	3 000
Total Equity and Debt	1 112 000	1 206 000	1 126 000	1 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	288 000	256 000	218 000
Other Income	0	0	0	0
Revenue	213 000	288 000	256 000	218 000
Cost of Goods Sold	75 000	86 000	93 000	58 000
Salary Costs	0	0	0	0
Depreciation	29 000	32 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	238 000	209 000	212 000	218 000
Operating Profit	−26 000	79 000	43 000	0
Financial Income	6 000	3 000	5 000	1 000
Financial Costs	0	3 000	3 000	0
Financial Balance	6 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−20 000	80 000	45 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	559 000	583 000	610 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	28 000	35 000
Total Tangible Assets	576 000	605 000	637 000	661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	605 000	637 000	661 000
Stock	251 000	262 000	206 000	235 000
Total Investments	0	0	0	0
Cash, Bank	226 000	294 000	217 000	214 000
Total Current Assets	536 000	600 000	488 000	474 000
Total Assets	1 112 000	1 206 000	1 126 000	1 134 000
Total Equity	482 000	502 000	422 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	700 000	695 000	754 000
Creditors	10 000	4 000	7 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	10 000	4 000	9 000	3 000
Total Equity and Debt	1 112 000	1 206 000	1 126 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	15,94 %	10,66 %	0,27 %
Debt-to-Equity Ratio	1,29	1,39	1,65	2
Operating Profit Margin	−12,21 %	27,43 %	16,8 %	0 %
Current Ratio	53,6	150	54,22	158
Quick Ratio	−2,22	−2,33	−2,48	−2,04
Equity Ratio	0,43	0,42	0,37	0,33
Gross Profit Margin	64,79 %	70,14 %	63,67 %	73,39 %