TRON PRODUCTIONS AS

5014 BERGEN

Finances

Return on Equity

−22,56 %

Current Ratio

7,31

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	555 000	89 000	88 000
Net Income	44 000	232 000	25 000	22 000
Total Assets	368 000	327 000	64 000	38 000
Total Equity	−195 000	−239 000	−471 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	555 000	89 000	88 000
Expenditure	78 000	323 000	64 000	66 000
Operating Profit	45 000	232 000	25 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	232 000	25 000	22 000
Tax	0	0	0	0
Net Income	44 000	232 000	25 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	44 000	0	0
Total Current Assets	307 000	284 000	64 000	38 000
Total Assets	368 000	327 000	64 000	38 000
Total Retained Equity	−367 000	−412 000	−644 000	−669 000
Total Equity	−195 000	−239 000	−471 000	−497 000
Total Long-Term Debt	520 000	520 000	520 000	520 000
Total Current Debt	42 000	46 000	16 000	15 000
Total Equity and Debt	368 000	327 000	64 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	555 000	89 000	88 000
Other Income	0	0	0	0
Revenue	124 000	555 000	89 000	88 000
Cost of Goods Sold	6 000	265 000	50 000	53 000
Salary Costs	0	0	0	0
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	78 000	323 000	64 000	66 000
Operating Profit	45 000	232 000	25 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	232 000	25 000	22 000

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	61 000	44 000	0	0
Total Tangible Assets	61 000	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	44 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	284 000	64 000	24 000
Total Current Assets	307 000	284 000	64 000	38 000
Total Assets	368 000	327 000	64 000	38 000
Total Equity	−195 000	−239 000	−471 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	520 000	520 000	520 000
Creditors	20 000	4 000	16 000	12 000
Unpaid Taxes	22 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	42 000	46 000	16 000	15 000
Total Equity and Debt	368 000	327 000	64 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,56 %	−97,07 %	−5,31 %	−4,43 %
Debt-to-Equity Ratio	−2,67	−2,18	−1,1	−1,05
Operating Profit Margin	36,29 %	41,8 %	28,09 %	25 %
Current Ratio	7,31	6,17	4	2,53
Quick Ratio	7,31	6,17	4	2,53
Equity Ratio	−0,53	−0,73	−7,36	−13,08
Gross Profit Margin	95,16 %	52,25 %	43,82 %	39,77 %