TRONITECH AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

84,3 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	192 000	336 000	530 000
Net Income	−102 000	−8 000	−15 000	−42 000
Total Assets	62 000	85 000	96 000	165 000
Total Equity	−121 000	−19 000	−11 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	192 000	336 000	530 000
Expenditure	118 000	199 000	350 000	567 000
Operating Profit	−103 000	−7 000	−14 000	−38 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	1 000	0	0	−4 000
Earnings Before Tax	−102 000	−8 000	−15 000	−42 000
Tax	0	0	0	0
Net Income	−102 000	−8 000	−15 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	62 000	85 000	96 000	150 000
Total Assets	62 000	85 000	96 000	165 000
Total Retained Equity	−221 000	−119 000	−111 000	−96 000
Total Equity	−121 000	−19 000	−11 000	4 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	183 000	104 000	107 000	124 000
Total Equity and Debt	62 000	85 000	96 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	192 000	335 000	530 000
Other Income	0	0	2 000	0
Revenue	16 000	192 000	336 000	530 000
Cost of Goods Sold	11 000	108 000	245 000	310 000
Salary Costs	8 000	7 000	7 000	8 000
Depreciation	0	0	15 000	61 000
Impairment	0	0	0	0
Expenditure	118 000	199 000	350 000	567 000
Operating Profit	−103 000	−7 000	−14 000	−38 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−102 000	−8 000	−15 000	−42 000

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	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	45 000	45 000	63 000	77 000
Total Investments	0	0	0	0
Cash, Bank	6 000	22 000	29 000	8 000
Total Current Assets	62 000	85 000	96 000	150 000
Total Assets	62 000	85 000	96 000	165 000
Total Equity	−121 000	−19 000	−11 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	5 000	4 000	1 000	8 000
Unpaid Taxes	8 000	9 000	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	171 000	91 000	91 000	88 000
Total Current Debt	183 000	104 000	107 000	124 000
Total Equity and Debt	62 000	85 000	96 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,3 %	42,11 %	136,36 %	−1 050 %
Debt-to-Equity Ratio	−0	−0	−0	9,5
Operating Profit Margin	−643,75 %	−3,65 %	−4,17 %	−7,17 %
Current Ratio	0,34	0,82	0,9	1,21
Quick Ratio	0,45	1,44	2,18	3,19
Equity Ratio	−1,95	−0,22	−0,11	0,02
Gross Profit Margin	31,25 %	43,75 %	27,08 %	41,51 %