TROJOH AS

9690 HAVØYSUND

Finances

Return on Equity

11,91 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	947 000	740 000	716 000
Net Income	−138 000	49 000	−340 000	−627 000
Total Assets	3 815 000	3 670 000	5 304 000	5 980 000
Total Equity	−1 159 000	−1 021 000	−1 071 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	947 000	740 000	716 000
Expenditure	1 440 000	1 465 000	1 247 000	1 326 000
Operating Profit	−40 000	−518 000	−507 000	−609 000
Financial Income	22 000	567 000	320 000	33 000
Financial Costs	120 000	0	153 000	51 000
Financial Balance	−98 000	567 000	167 000	−18 000
Earnings Before Tax	−138 000	49 000	−340 000	−627 000
Tax	0	0	0	0
Net Income	−138 000	49 000	−340 000	−627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 521 000	2 530 000	2 840 000	4 661 000
Total Current Assets	1 294 000	1 140 000	2 464 000	1 320 000
Total Assets	3 815 000	3 670 000	5 304 000	5 980 000
Total Retained Equity	−1 189 000	−1 051 000	−1 101 000	−760 000
Total Equity	−1 159 000	−1 021 000	−1 071 000	−730 000
Total Long-Term Debt	0	0	0	1 080 000
Total Current Debt	4 974 000	4 691 000	6 375 000	5 631 000
Total Equity and Debt	3 815 000	3 670 000	5 304 000	5 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	947 000	740 000	641 000
Other Income	88 000	0	0	75 000
Revenue	1 399 000	947 000	740 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	723 000	641 000	616 000
Depreciation	10 000	310 000	298 000	297 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 465 000	1 247 000	1 326 000
Operating Profit	−40 000	−518 000	−507 000	−609 000
Financial Income	22 000	567 000	320 000	33 000
Financial Costs	120 000	0	153 000	51 000
Financial Balance	−98 000	567 000	167 000	−18 000
Dividends	0	0	0	0
Net Income	−138 000	49 000	−340 000	−627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	44 000	56 000	75 000
Total Tangible Assets	2 471 000	2 480 000	2 790 000	3 088 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	1 573 000
Total Fixed Assets	2 521 000	2 530 000	2 840 000	4 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 140 000	2 419 000	1 265 000
Total Current Assets	1 294 000	1 140 000	2 464 000	1 320 000
Total Assets	3 815 000	3 670 000	5 304 000	5 980 000
Total Equity	−1 159 000	−1 021 000	−1 071 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 080 000
Creditors	100 000	16 000	17 000	0
Unpaid Taxes	231 000	35 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	4 643 000	4 641 000	6 326 000	5 631 000
Total Current Debt	4 974 000	4 691 000	6 375 000	5 631 000
Total Equity and Debt	3 815 000	3 670 000	5 304 000	5 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	−4,8 %	31,75 %	85,89 %
Debt-to-Equity Ratio	−0	−0	−0	−1,48
Operating Profit Margin	−2,86 %	−54,7 %	−68,51 %	−85,06 %
Current Ratio	0,26	0,24	0,39	0,23
Quick Ratio	0,26	0,24	0,39	0,23
Equity Ratio	−0,3	−0,28	−0,2	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %