TROSET DRIFT AS

7622 MARKABYGDA

Finances

Return on Equity

4,29 %

Current Ratio

4,7

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	850 000	583 000	532 000
Net Income	−64 000	161 000	61 000	−10 000
Total Assets	1 776 000	1 530 000	2 358 000	2 416 000
Total Equity	−1 492 000	−1 428 000	−1 074 000	−1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	850 000	583 000	532 000
Expenditure	737 000	618 000	501 000	495 000
Operating Profit	−72 000	233 000	82 000	37 000
Financial Income	32 000	62 000	1 000	1 000
Financial Costs	24 000	134 000	22 000	48 000
Financial Balance	8 000	−72 000	−21 000	−47 000
Earnings Before Tax	−64 000	161 000	61 000	−10 000
Tax	0	0	0	0
Net Income	−64 000	161 000	61 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	953 000	2 232 000	2 341 000
Total Current Assets	968 000	577 000	126 000	75 000
Total Assets	1 776 000	1 530 000	2 358 000	2 416 000
Total Retained Equity	−1 592 000	−1 528 000	−1 174 000	−1 235 000
Total Equity	−1 492 000	−1 428 000	−1 074 000	−1 135 000
Total Long-Term Debt	3 062 000	2 825 000	3 354 000	3 550 000
Total Current Debt	206 000	132 000	78 000	1 000
Total Equity and Debt	1 776 000	1 530 000	2 358 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	567 000	583 000	532 000
Other Income	−4 000	284 000	0	0
Revenue	665 000	850 000	583 000	532 000
Cost of Goods Sold	35 000	117 000	55 000	45 000
Salary Costs	0	0	8 000	3 000
Depreciation	156 000	163 000	130 000	122 000
Impairment	0	0	0	0
Expenditure	737 000	618 000	501 000	495 000
Operating Profit	−72 000	233 000	82 000	37 000
Financial Income	32 000	62 000	1 000	1 000
Financial Costs	24 000	134 000	22 000	48 000
Financial Balance	8 000	−72 000	−21 000	−47 000
Dividends	0	0	0	0
Net Income	−64 000	161 000	61 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	11 000	17 000	23 000
Real Eastate	338 000	288 000	645 000	704 000
Machinery and Plant Facilities	214 000	0	0	0
Fixtures	59 000	438 000	570 000	614 000
Total Tangible Assets	611 000	726 000	1 215 000	1 317 000
Total Fiancial Fixed Assets	192 000	216 000	1 000 000	1 000 000
Total Fixed Assets	807 000	953 000	2 232 000	2 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	504 000	84 000	61 000
Total Current Assets	968 000	577 000	126 000	75 000
Total Assets	1 776 000	1 530 000	2 358 000	2 416 000
Total Equity	−1 492 000	−1 428 000	−1 074 000	−1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 062 000	2 825 000	3 354 000	3 550 000
Creditors	206 000	86 000	21 000	1 000
Unpaid Taxes	0	46 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	206 000	132 000	78 000	1 000
Total Equity and Debt	1 776 000	1 530 000	2 358 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	−11,27 %	−5,68 %	0,88 %
Debt-to-Equity Ratio	−2,05	−1,98	−3,12	−3,13
Operating Profit Margin	−10,83 %	27,41 %	14,07 %	6,95 %
Current Ratio	4,7	4,37	1,62	75
Quick Ratio	4,7	4,37	1,62	75
Equity Ratio	−0,84	−0,93	−0,46	−0,47
Gross Profit Margin	94,74 %	86,24 %	90,57 %	91,54 %