TROSET INVEST AS

7033 TRONDHEIM

Finances

Return on Equity

−15,47 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	1 169 000	628 000	1 193 000
Net Income	−921 000	−47 000	61 000	430 000
Total Assets	9 833 000	15 699 000	10 518 000	10 140 000
Total Equity	5 954 000	6 875 000	6 922 000	6 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	1 169 000	628 000	1 193 000
Expenditure	486 000	1 088 000	493 000	610 000
Operating Profit	−326 000	81 000	135 000	583 000
Financial Income	252 000	1 000	0	0
Financial Costs	847 000	53 000	46 000	32 000
Financial Balance	−595 000	−52 000	−46 000	−32 000
Earnings Before Tax	−921 000	29 000	89 000	551 000
Tax	0	77 000	29 000	121 000
Net Income	−921 000	−47 000	61 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 014 000	14 607 000	9 468 000	9 490 000
Total Current Assets	819 000	1 092 000	1 050 000	650 000
Total Assets	9 833 000	15 699 000	10 518 000	10 140 000
Total Retained Equity	5 854 000	6 775 000	6 822 000	6 761 000
Total Equity	5 954 000	6 875 000	6 922 000	6 861 000
Total Long-Term Debt	1 289 000	1 035 000	1 298 000	948 000
Total Current Debt	2 591 000	7 790 000	2 298 000	2 332 000
Total Equity and Debt	9 833 000	15 699 000	10 518 000	10 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	1 169 000	400 000	1 193 000
Other Income	0	0	228 000	0
Revenue	161 000	1 169 000	628 000	1 193 000
Cost of Goods Sold	0	560 000	1 000	0
Salary Costs	65 000	66 000	200 000	241 000
Depreciation	123 000	133 000	133 000	266 000
Impairment	0	0	0	0
Expenditure	486 000	1 088 000	493 000	610 000
Operating Profit	−326 000	81 000	135 000	583 000
Financial Income	252 000	1 000	0	0
Financial Costs	847 000	53 000	46 000	32 000
Financial Balance	−595 000	−52 000	−46 000	−32 000
Dividends	0	0	0	0
Net Income	−921 000	−47 000	61 000	430 000

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	594 000	102 000	235 000	368 000
Total Tangible Assets	594 000	102 000	235 000	368 000
Total Fiancial Fixed Assets	8 420 000	14 504 000	9 233 000	9 122 000
Total Fixed Assets	9 014 000	14 607 000	9 468 000	9 490 000
Stock	0	0	560 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	30 000	13 000	7 000
Total Current Assets	819 000	1 092 000	1 050 000	650 000
Total Assets	9 833 000	15 699 000	10 518 000	10 140 000
Total Equity	5 954 000	6 875 000	6 922 000	6 861 000
Short-Term Group Debt	2 361 000	7 049 000	1 681 000	1 539 000
Total Long-Term Debt	1 289 000	1 035 000	1 298 000	948 000
Creditors	87 000	10 000	98 000	134 000
Unpaid Taxes	34 000	310 000	140 000	301 000
Dividends	0	0	0	0
Other Current Debt	110 000	421 000	360 000	358 000
Total Current Debt	2 591 000	7 790 000	2 298 000	2 332 000
Total Equity and Debt	9 833 000	15 699 000	10 518 000	10 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,47 %	−0,68 %	0,88 %	6,27 %
Debt-to-Equity Ratio	0,22	0,15	0,19	0,14
Operating Profit Margin	−202,48 %	6,93 %	21,5 %	48,87 %
Current Ratio	0,32	0,14	0,46	0,28
Quick Ratio	0,32	0,14	0,6	0,28
Equity Ratio	0,61	0,44	0,66	0,68
Gross Profit Margin	100 %	52,1 %	99,84 %	100 %