TRONES SYKKEL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 343 000	5 276 000	7 547 000	6 074 000
Net Income	30 000	137 000	683 000	−20 000
Total Assets	3 202 000	3 868 000	3 777 000	4 831 000
Total Equity	2 194 000	2 164 000	2 027 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 343 000	5 276 000	7 547 000	6 074 000
Expenditure	4 214 000	5 058 000	6 583 000	5 898 000
Operating Profit	129 000	219 000	964 000	176 000
Financial Income	5 000	10 000	0	12 000
Financial Costs	94 000	53 000	88 000	213 000
Financial Balance	−89 000	−43 000	−88 000	−201 000
Earnings Before Tax	39 000	177 000	876 000	−25 000
Tax	9 000	39 000	193 000	−5 000
Net Income	30 000	137 000	683 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	29 000	113 000	350 000
Total Current Assets	3 182 000	3 838 000	3 663 000	4 480 000
Total Assets	3 202 000	3 868 000	3 777 000	4 831 000
Total Retained Equity	2 094 000	2 064 000	1 927 000	1 244 000
Total Equity	2 194 000	2 164 000	2 027 000	1 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 008 000	1 704 000	1 750 000	3 487 000
Total Equity and Debt	3 202 000	3 868 000	3 777 000	4 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 343 000	5 276 000	7 547 000	6 074 000
Other Income	0	0	0	0
Revenue	4 343 000	5 276 000	7 547 000	6 074 000
Cost of Goods Sold	2 644 000	3 282 000	5 007 000	3 735 000
Salary Costs	784 000	908 000	682 000	1 163 000
Depreciation	0	45 000	44 000	49 000
Impairment	0	0	0	0
Expenditure	4 214 000	5 058 000	6 583 000	5 898 000
Operating Profit	129 000	219 000	964 000	176 000
Financial Income	5 000	10 000	0	12 000
Financial Costs	94 000	53 000	88 000	213 000
Financial Balance	−89 000	−43 000	−88 000	−201 000
Dividends	0	0	0	0
Net Income	30 000	137 000	683 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	29 000	58 000
Total Intangible Assets	20 000	29 000	98 000	326 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	25 000
Total Tangible Assets	0	0	16 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	29 000	113 000	350 000
Stock	2 683 000	2 446 000	2 788 000	4 419 000
Total Investments	0	0	0	0
Cash, Bank	493 000	1 385 000	870 000	57 000
Total Current Assets	3 182 000	3 838 000	3 663 000	4 480 000
Total Assets	3 202 000	3 868 000	3 777 000	4 831 000
Total Equity	2 194 000	2 164 000	2 027 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	172 000	186 000	199 000
Unpaid Taxes	79 000	143 000	177 000	203 000
Dividends	0	0	0	0
Other Current Debt	675 000	1 388 000	1 386 000	1 365 000
Total Current Debt	1 008 000	1 704 000	1 750 000	3 487 000
Total Equity and Debt	3 202 000	3 868 000	3 777 000	4 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	6,33 %	33,7 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	4,15 %	12,77 %	2,9 %
Current Ratio	3,16	2,25	2,09	1,28
Quick Ratio	−1,9	−5,17	−3,53	−4,81
Equity Ratio	0,69	0,56	0,54	0,28
Gross Profit Margin	39,12 %	37,79 %	33,66 %	38,51 %