TROIKA SEAFOOD AS

9900 KIRKENES

Finances

Return on Equity

111,4 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 616 000	140 830 000	135 873 000	121 144 000
Net Income	1 358 000	4 163 000	1 289 000	475 000
Total Assets	26 806 000	17 332 000	17 032 000	13 234 000
Total Equity	1 219 000	1 227 000	1 201 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 616 000	140 830 000	135 873 000	121 144 000
Expenditure	156 660 000	135 560 000	134 836 000	120 819 000
Operating Profit	1 475 000	5 270 000	1 037 000	325 000
Financial Income	1 754 000	6 808 000	3 175 000	1 888 000
Financial Costs	1 487 000	6 749 000	2 558 000	1 690 000
Financial Balance	267 000	59 000	617 000	198 000
Earnings Before Tax	1 743 000	5 330 000	1 655 000	523 000
Tax	385 000	1 167 000	365 000	47 000
Net Income	1 358 000	4 163 000	1 289 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 264 000	3 302 000	3 196 000	3 230 000
Total Current Assets	23 543 000	14 031 000	13 836 000	10 005 000
Total Assets	26 806 000	17 332 000	17 032 000	13 234 000
Total Retained Equity	519 000	527 000	501 000	507 000
Total Equity	1 219 000	1 227 000	1 201 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 587 000	16 106 000	15 830 000	12 027 000
Total Equity and Debt	26 806 000	17 332 000	17 032 000	13 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 267 000	138 429 000	133 573 000	120 890 000
Other Income	1 349 000	2 401 000	2 299 000	254 000
Revenue	158 616 000	140 830 000	135 873 000	121 144 000
Cost of Goods Sold	151 627 000	131 975 000	130 402 000	114 593 000
Salary Costs	939 000	959 000	847 000	991 000
Depreciation	41 000	27 000	34 000	35 000
Impairment	0	0	0	0
Expenditure	156 660 000	135 560 000	134 836 000	120 819 000
Operating Profit	1 475 000	5 270 000	1 037 000	325 000
Financial Income	1 754 000	6 808 000	3 175 000	1 888 000
Financial Costs	1 487 000	6 749 000	2 558 000	1 690 000
Financial Balance	267 000	59 000	617 000	198 000
Dividends	0	0	0	0
Net Income	1 358 000	4 163 000	1 289 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	62 000	35 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	79 000	0	16 000
Total Tangible Assets	60 000	79 000	0	16 000
Total Fiancial Fixed Assets	3 161 000	3 161 000	3 161 000	3 161 000
Total Fixed Assets	3 264 000	3 302 000	3 196 000	3 230 000
Stock	8 575 000	146 000	1 030 000	1 351 000
Total Investments	0	0	0	0
Cash, Bank	1 691 000	2 034 000	2 908 000	1 050 000
Total Current Assets	23 543 000	14 031 000	13 836 000	10 005 000
Total Assets	26 806 000	17 332 000	17 032 000	13 234 000
Total Equity	1 219 000	1 227 000	1 201 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 725 000	8 216 000	11 184 000	8 568 000
Unpaid Taxes	33 000	30 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	5 580 000	7 860 000	4 613 000	2 006 000
Total Current Debt	25 587 000	16 106 000	15 830 000	12 027 000
Total Equity and Debt	26 806 000	17 332 000	17 032 000	13 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,4 %	339,28 %	107,33 %	39,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	3,74 %	0,76 %	0,27 %
Current Ratio	0,92	0,87	0,87	0,83
Quick Ratio	1,38	0,88	0,93	0,94
Equity Ratio	0,05	0,07	0,07	0,09
Gross Profit Margin	4,41 %	6,29 %	4,03 %	5,41 %