TRODA AS

2000 LILLESTRØM

Finances

Return on Equity

−0,23 %

Current Ratio

25,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 664 000	2 609 000	2 254 000
Net Income	−26 000	2 936 000	2 878 000	2 073 000
Total Assets	11 732 000	11 559 000	12 652 000	9 783 000
Total Equity	11 249 000	11 275 000	12 339 000	9 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 664 000	2 609 000	2 254 000
Expenditure	1 104 000	1 103 000	1 074 000	1 005 000
Operating Profit	1 259 000	1 561 000	1 535 000	1 248 000
Financial Income	392 000	1 490 000	1 470 000	858 000
Financial Costs	1 516 000	116 000	128 000	33 000
Financial Balance	−1 124 000	1 374 000	1 342 000	825 000
Earnings Before Tax	135 000	2 936 000	2 878 000	2 073 000
Tax	161 000	0	0	0
Net Income	−26 000	2 936 000	2 878 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 732 000	11 559 000	12 652 000	9 783 000
Total Assets	11 732 000	11 559 000	12 652 000	9 783 000
Total Retained Equity	11 099 000	11 125 000	12 189 000	9 312 000
Total Equity	11 249 000	11 275 000	12 339 000	9 462 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	453 000	283 000	313 000	321 000
Total Equity and Debt	11 732 000	11 559 000	12 652 000	9 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 363 000	2 664 000	2 609 000	2 254 000
Other Income	0	0	0	0
Revenue	2 363 000	2 664 000	2 609 000	2 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	961 000	944 000	776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	1 103 000	1 074 000	1 005 000
Operating Profit	1 259 000	1 561 000	1 535 000	1 248 000
Financial Income	392 000	1 490 000	1 470 000	858 000
Financial Costs	1 516 000	116 000	128 000	33 000
Financial Balance	−1 124 000	1 374 000	1 342 000	825 000
Dividends	0	4 000 000	0	0
Net Income	−26 000	2 936 000	2 878 000	2 073 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 784 000	10 747 000	9 248 000	5 114 000
Cash, Bank	659 000	642 000	3 169 000	4 383 000
Total Current Assets	11 732 000	11 559 000	12 652 000	9 783 000
Total Assets	11 732 000	11 559 000	12 652 000	9 783 000
Total Equity	11 249 000	11 275 000	12 339 000	9 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	27 000	−1 000	0	33 000
Unpaid Taxes	192 000	180 000	209 000	203 000
Dividends	0	4 000 000	0	0
Other Current Debt	103 000	105 000	104 000	85 000
Total Current Debt	453 000	283 000	313 000	321 000
Total Equity and Debt	11 732 000	11 559 000	12 652 000	9 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	26,04 %	23,32 %	21,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,28 %	58,6 %	58,83 %	55,37 %
Current Ratio	25,9	40,84	40,42	30,48
Quick Ratio	25,9	40,84	40,42	30,48
Equity Ratio	0,96	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %