SPESIALGROSSISTEN TROYE AS

5257 KOKSTAD

Finances

Return on Equity

58,83 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 965 000	253 129 000	229 651 000	207 547 000
Net Income	9 343 000	12 531 000	9 295 000	6 908 000
Total Assets	74 184 000	48 991 000	40 254 000	39 910 000
Total Equity	15 882 000	14 328 000	14 146 000	15 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 965 000	253 129 000	229 651 000	207 547 000
Expenditure	304 800 000	239 128 000	217 779 000	198 704 000
Operating Profit	12 166 000	14 001 000	11 872 000	8 843 000
Financial Income	35 000	40 000	57 000	47 000
Financial Costs	207 000	376 000	2 000	2 000
Financial Balance	−172 000	−336 000	55 000	45 000
Earnings Before Tax	11 995 000	13 665 000	11 927 000	8 889 000
Tax	2 651 000	1 135 000	2 632 000	1 981 000
Net Income	9 343 000	12 531 000	9 295 000	6 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 648 000	10 564 000	4 753 000	6 981 000
Total Current Assets	55 535 000	38 427 000	35 501 000	32 929 000
Total Assets	74 184 000	48 991 000	40 254 000	39 910 000
Total Retained Equity	15 816 000	14 262 000	14 080 000	15 785 000
Total Equity	15 882 000	14 328 000	14 146 000	15 851 000
Total Long-Term Debt	4 607 000	4 408 000	0	0
Total Current Debt	53 695 000	30 254 000	26 108 000	24 059 000
Total Equity and Debt	74 184 000	48 991 000	40 254 000	39 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 010 000	249 115 000	227 762 000	205 941 000
Other Income	4 955 000	4 014 000	1 889 000	1 606 000
Revenue	316 965 000	253 129 000	229 651 000	207 547 000
Cost of Goods Sold	249 011 000	200 820 000	182 186 000	164 517 000
Salary Costs	29 364 000	22 662 000	22 108 000	19 919 000
Depreciation	2 220 000	2 516 000	2 281 000	2 635 000
Impairment	0	0	0	0
Expenditure	304 800 000	239 128 000	217 779 000	198 704 000
Operating Profit	12 166 000	14 001 000	11 872 000	8 843 000
Financial Income	35 000	40 000	57 000	47 000
Financial Costs	207 000	376 000	2 000	2 000
Financial Balance	−172 000	−336 000	55 000	45 000
Dividends	0	0	0	0
Net Income	9 343 000	12 531 000	9 295 000	6 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	632 000	573 000	462 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 303 000	3 123 000	1 920 000	2 705 000
Total Tangible Assets	10 303 000	5 383 000	3 322 000	5 651 000
Total Fiancial Fixed Assets	7 735 000	4 548 000	858 000	868 000
Total Fixed Assets	18 648 000	10 564 000	4 753 000	6 981 000
Stock	12 780 000	10 922 000	8 146 000	5 719 000
Total Investments	0	0	0	0
Cash, Bank	14 180 000	5 214 000	7 326 000	12 400 000
Total Current Assets	55 535 000	38 427 000	35 501 000	32 929 000
Total Assets	74 184 000	48 991 000	40 254 000	39 910 000
Total Equity	15 882 000	14 328 000	14 146 000	15 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 607 000	4 408 000	0	0
Creditors	32 488 000	18 806 000	13 718 000	14 494 000
Unpaid Taxes	3 662 000	2 842 000	3 813 000	3 505 000
Dividends	0	0	0	0
Other Current Debt	17 545 000	7 412 000	5 834 000	4 046 000
Total Current Debt	53 695 000	30 254 000	26 108 000	24 059 000
Total Equity and Debt	74 184 000	48 991 000	40 254 000	39 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,83 %	87,46 %	65,71 %	43,58 %
Debt-to-Equity Ratio	0,29	0,31	0	0
Operating Profit Margin	3,84 %	5,53 %	5,17 %	4,26 %
Current Ratio	1,03	1,27	1,36	1,37
Quick Ratio	1,36	1,99	1,98	1,8
Equity Ratio	0,21	0,29	0,35	0,4
Gross Profit Margin	21,44 %	20,66 %	20,67 %	20,73 %