TROCON AS

1387 ASKER

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	1 448 000	2 059 000	3 194 000
Net Income	413 000	251 000	110 000	688 000
Total Assets	2 402 000	1 904 000	1 989 000	2 219 000
Total Equity	2 062 000	1 649 000	1 398 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	1 448 000	2 059 000	3 194 000
Expenditure	2 130 000	1 225 000	1 917 000	2 404 000
Operating Profit	576 000	223 000	142 000	790 000
Financial Income	1 000	80 000	27 000	72 000
Financial Costs	48 000	0	2 000	0
Financial Balance	−47 000	80 000	25 000	72 000
Earnings Before Tax	528 000	302 000	168 000	862 000
Tax	115 000	51 000	57 000	174 000
Net Income	413 000	251 000	110 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	870 000	901 000	991 000
Total Current Assets	1 024 000	1 034 000	1 088 000	1 228 000
Total Assets	2 402 000	1 904 000	1 989 000	2 219 000
Total Retained Equity	1 952 000	1 539 000	1 288 000	1 177 000
Total Equity	2 062 000	1 649 000	1 398 000	1 287 000
Total Long-Term Debt	38 000	0	10 000	0
Total Current Debt	302 000	255 000	581 000	932 000
Total Equity and Debt	2 402 000	1 904 000	1 989 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	1 448 000	2 059 000	3 058 000
Other Income	160 000	0	0	136 000
Revenue	2 705 000	1 448 000	2 059 000	3 194 000
Cost of Goods Sold	387 000	92 000	14 000	161 000
Salary Costs	1 176 000	773 000	1 465 000	1 708 000
Depreciation	131 000	111 000	117 000	118 000
Impairment	0	0	0	0
Expenditure	2 130 000	1 225 000	1 917 000	2 404 000
Operating Profit	576 000	223 000	142 000	790 000
Financial Income	1 000	80 000	27 000	72 000
Financial Costs	48 000	0	2 000	0
Financial Balance	−47 000	80 000	25 000	72 000
Dividends	0	0	0	300 000
Net Income	413 000	251 000	110 000	688 000

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	778 000	223 000	334 000	451 000
Total Tangible Assets	778 000	223 000	334 000	451 000
Total Fiancial Fixed Assets	599 000	647 000	567 000	540 000
Total Fixed Assets	1 377 000	870 000	901 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	646 000	807 000	1 030 000
Total Current Assets	1 024 000	1 034 000	1 088 000	1 228 000
Total Assets	2 402 000	1 904 000	1 989 000	2 219 000
Total Equity	2 062 000	1 649 000	1 398 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	10 000	0
Creditors	−110 000	15 000	3 000	0
Unpaid Taxes	140 000	88 000	244 000	228 000
Dividends	0	0	0	300 000
Other Current Debt	194 000	91 000	287 000	230 000
Total Current Debt	302 000	255 000	581 000	932 000
Total Equity and Debt	2 402 000	1 904 000	1 989 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	15,22 %	7,87 %	53,46 %
Debt-to-Equity Ratio	0,02	0	0,01	0
Operating Profit Margin	21,29 %	15,4 %	6,9 %	24,73 %
Current Ratio	3,39	4,05	1,87	1,32
Quick Ratio	3,39	4,05	1,87	1,32
Equity Ratio	0,86	0,87	0,7	0,58
Gross Profit Margin	85,69 %	93,65 %	99,32 %	94,96 %