TRONES HANDEL AS

7892 TRONES

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

7,96

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 049 000	7 263 000	7 224 000	5 838 000
Net Income	144 000	140 000	238 000	162 000
Total Assets	5 384 000	6 005 000	5 824 000	5 114 000
Total Equity	2 381 000	2 236 000	2 096 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 049 000	7 263 000	7 224 000	5 838 000
Expenditure	5 900 000	7 093 000	6 933 000	5 665 000
Operating Profit	149 000	170 000	292 000	173 000
Financial Income	36 000	10 000	13 000	34 000
Financial Costs	0	0	0	0
Financial Balance	36 000	10 000	13 000	34 000
Earnings Before Tax	185 000	180 000	305 000	208 000
Tax	41 000	40 000	67 000	46 000
Net Income	144 000	140 000	238 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	2 338 000	1 411 000	1 229 000
Total Current Assets	4 132 000	3 666 000	4 413 000	3 885 000
Total Assets	5 384 000	6 005 000	5 824 000	5 114 000
Total Retained Equity	2 281 000	2 136 000	1 996 000	1 972 000
Total Equity	2 381 000	2 236 000	2 096 000	2 072 000
Total Long-Term Debt	2 485 000	2 469 000	2 164 000	1 951 000
Total Current Debt	519 000	1 299 000	1 564 000	1 091 000
Total Equity and Debt	5 384 000	6 005 000	5 824 000	5 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 622 000	6 854 000	6 887 000	5 518 000
Other Income	427 000	409 000	338 000	321 000
Revenue	6 049 000	7 263 000	7 224 000	5 838 000
Cost of Goods Sold	4 199 000	5 200 000	5 164 000	4 074 000
Salary Costs	1 016 000	1 120 000	1 186 000	882 000
Depreciation	172 000	83 000	56 000	47 000
Impairment	0	0	0	0
Expenditure	5 900 000	7 093 000	6 933 000	5 665 000
Operating Profit	149 000	170 000	292 000	173 000
Financial Income	36 000	10 000	13 000	34 000
Financial Costs	0	0	0	0
Financial Balance	36 000	10 000	13 000	34 000
Dividends	0	0	0	0
Net Income	144 000	140 000	238 000	162 000

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	664 000	208 000	232 000	0
Fixtures	588 000	1 130 000	179 000	229 000
Total Tangible Assets	1 252 000	1 338 000	411 000	229 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 252 000	2 338 000	1 411 000	1 229 000
Stock	1 058 000	993 000	799 000	833 000
Total Investments	0	0	0	0
Cash, Bank	1 701 000	2 092 000	3 279 000	2 539 000
Total Current Assets	4 132 000	3 666 000	4 413 000	3 885 000
Total Assets	5 384 000	6 005 000	5 824 000	5 114 000
Total Equity	2 381 000	2 236 000	2 096 000	2 072 000
Short-Term Group Debt	0	0	754 000	300 000
Total Long-Term Debt	2 485 000	2 469 000	2 164 000	1 951 000
Creditors	185 000	875 000	165 000	146 000
Unpaid Taxes	77 000	65 000	68 000	86 000
Dividends	0	0	0	0
Other Current Debt	232 000	351 000	577 000	559 000
Total Current Debt	519 000	1 299 000	1 564 000	1 091 000
Total Equity and Debt	5 384 000	6 005 000	5 824 000	5 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	6,26 %	11,35 %	7,82 %
Debt-to-Equity Ratio	1,04	1,1	1,03	0,94
Operating Profit Margin	2,46 %	2,34 %	4,04 %	2,96 %
Current Ratio	7,96	2,82	2,82	3,56
Quick Ratio	−7,67	11,98	5,77	15,06
Equity Ratio	0,44	0,37	0,36	0,41
Gross Profit Margin	30,58 %	28,4 %	28,52 %	30,22 %