TROFORS MASKINUTLEIE AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	711 000	1 231 000	1 154 000
Net Income	−79 000	−132 000	248 000	151 000
Total Assets	1 502 000	1 530 000	1 738 000	1 607 000
Total Equity	1 168 000	1 247 000	1 379 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	711 000	1 231 000	1 154 000
Expenditure	840 000	849 000	933 000	968 000
Operating Profit	−88 000	−138 000	299 000	185 000
Financial Income	9 000	7 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	12 000	12 000
Earnings Before Tax	−79 000	−132 000	311 000	198 000
Tax	0	0	63 000	47 000
Net Income	−79 000	−132 000	248 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	226 000	271 000	326 000
Total Current Assets	450 000	1 304 000	1 467 000	1 280 000
Total Assets	1 502 000	1 530 000	1 738 000	1 607 000
Total Retained Equity	1 067 000	1 146 000	1 278 000	1 030 000
Total Equity	1 168 000	1 247 000	1 379 000	1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	283 000	359 000	475 000
Total Equity and Debt	1 502 000	1 530 000	1 738 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	5 000	4 000	29 000
Other Income	729 000	706 000	1 226 000	1 126 000
Revenue	751 000	711 000	1 231 000	1 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	485 000	485 000	486 000	489 000
Depreciation	44 000	44 000	56 000	60 000
Impairment	0	0	0	0
Expenditure	840 000	849 000	933 000	968 000
Operating Profit	−88 000	−138 000	299 000	185 000
Financial Income	9 000	7 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	12 000	12 000
Dividends	0	0	0	0
Net Income	−79 000	−132 000	248 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	57 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 001 000	176 000	214 000	256 000
Total Tangible Assets	1 051 000	226 000	271 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 051 000	226 000	271 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	1 290 000	1 440 000	1 252 000
Total Current Assets	450 000	1 304 000	1 467 000	1 280 000
Total Assets	1 502 000	1 530 000	1 738 000	1 607 000
Total Equity	1 168 000	1 247 000	1 379 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	3 000	0
Unpaid Taxes	65 000	55 000	63 000	83 000
Dividends	0	0	0	0
Other Current Debt	248 000	220 000	230 000	346 000
Total Current Debt	334 000	283 000	359 000	475 000
Total Equity and Debt	1 502 000	1 530 000	1 738 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−10,59 %	17,98 %	13,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,72 %	−19,41 %	24,29 %	16,03 %
Current Ratio	1,35	4,61	4,09	2,69
Quick Ratio	1,35	4,61	4,09	2,69
Equity Ratio	0,78	0,82	0,79	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %