TRODA INVEST AS

6730 DAVIK

Finances

Return on Equity

−1,95 %

Current Ratio

436,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	0	126 000	0
Net Income	−160 000	−191 000	27 132 000	−5 000
Total Assets	8 201 000	8 370 000	28 557 000	3 818 000
Total Equity	8 195 000	8 355 000	8 546 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	0	126 000	0
Expenditure	159 000	231 000	87 000	36 000
Operating Profit	−1 000	−231 000	39 000	−36 000
Financial Income	235 000	41 000	27 094 000	31 000
Financial Costs	395 000	0	0	0
Financial Balance	−160 000	41 000	27 094 000	31 000
Earnings Before Tax	−160 000	−191 000	27 132 000	−5 000
Tax	0	0	0	0
Net Income	−160 000	−191 000	27 132 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 583 000	5 383 000	0	2 077 000
Total Current Assets	2 618 000	2 987 000	28 557 000	1 741 000
Total Assets	8 201 000	8 370 000	28 557 000	3 818 000
Total Retained Equity	6 795 000	6 955 000	7 146 000	2 413 000
Total Equity	8 195 000	8 355 000	8 546 000	3 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	15 000	20 012 000	4 000
Total Equity and Debt	8 201 000	8 370 000	28 557 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	126 000	0
Other Income	158 000	0	0	0
Revenue	158 000	0	126 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	66 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	231 000	87 000	36 000
Operating Profit	−1 000	−231 000	39 000	−36 000
Financial Income	235 000	41 000	27 094 000	31 000
Financial Costs	395 000	0	0	0
Financial Balance	−160 000	41 000	27 094 000	31 000
Dividends	0	0	22 400 000	798 000
Net Income	−160 000	−191 000	27 132 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 383 000	3 383 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 383 000	3 383 000	0	0
Total Fiancial Fixed Assets	2 200 000	2 000 000	0	2 077 000
Total Fixed Assets	5 583 000	5 383 000	0	2 077 000
Stock	0	0	0	0
Total Investments	1 241 000	899 000	0	0
Cash, Bank	1 333 000	2 053 000	28 410 000	1 735 000
Total Current Assets	2 618 000	2 987 000	28 557 000	1 741 000
Total Assets	8 201 000	8 370 000	28 557 000	3 818 000
Total Equity	8 195 000	8 355 000	8 546 000	3 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	22 400 000	798 000
Other Current Debt	0	3 000	0	0
Total Current Debt	6 000	15 000	20 012 000	4 000
Total Equity and Debt	8 201 000	8 370 000	28 557 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−2,29 %	317,48 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	-	30,95 %	-
Current Ratio	436,33	199,13	1,43	435,25
Quick Ratio	436,33	199,13	1,43	435,25
Equity Ratio	1	1	0,3	1
Gross Profit Margin	100 %	-	100 %	-