TRONIKA AS

5004 BERGEN

Finances

Return on Equity

−16,25 %

Current Ratio

−14,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	402 000	588 000	781 000
Net Income	−267 000	−346 000	464 000	148 000
Total Assets	1 584 000	1 903 000	2 215 000	3 086 000
Total Equity	1 643 000	1 910 000	2 256 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	402 000	588 000	781 000
Expenditure	213 000	475 000	541 000	908 000
Operating Profit	−35 000	−73 000	48 000	−127 000
Financial Income	0	0	548 000	279 000
Financial Costs	232 000	273 000	132 000	4 000
Financial Balance	−232 000	−273 000	416 000	275 000
Earnings Before Tax	−267 000	−346 000	464 000	148 000
Tax	0	0	0	0
Net Income	−267 000	−346 000	464 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	711 000	711 000	711 000
Total Current Assets	873 000	1 193 000	1 505 000	2 375 000
Total Assets	1 584 000	1 903 000	2 215 000	3 086 000
Total Retained Equity	1 443 000	1 710 000	2 056 000	1 592 000
Total Equity	1 643 000	1 910 000	2 256 000	1 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−60 000	−7 000	−41 000	1 294 000
Total Equity and Debt	1 584 000	1 903 000	2 215 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	402 000	588 000	781 000
Other Income	0	0	0	0
Revenue	178 000	402 000	588 000	781 000
Cost of Goods Sold	96 000	253 000	321 000	502 000
Salary Costs	16 000	73 000	38 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	475 000	541 000	908 000
Operating Profit	−35 000	−73 000	48 000	−127 000
Financial Income	0	0	548 000	279 000
Financial Costs	232 000	273 000	132 000	4 000
Financial Balance	−232 000	−273 000	416 000	275 000
Dividends	0	0	0	1 300 000
Net Income	−267 000	−346 000	464 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	711 000	711 000	711 000	711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	711 000	711 000	711 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	711 000	711 000	711 000
Stock	703 000	679 000	786 000	798 000
Total Investments	126 000	358 000	569 000	1 433 000
Cash, Bank	30 000	99 000	132 000	100 000
Total Current Assets	873 000	1 193 000	1 505 000	2 375 000
Total Assets	1 584 000	1 903 000	2 215 000	3 086 000
Total Equity	1 643 000	1 910 000	2 256 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	8 000
Unpaid Taxes	−61 000	−41 000	−43 000	−31 000
Dividends	0	0	0	1 300 000
Other Current Debt	1 000	5 000	2 000	17 000
Total Current Debt	−60 000	−7 000	−41 000	1 294 000
Total Equity and Debt	1 584 000	1 903 000	2 215 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,25 %	−18,12 %	20,57 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,66 %	−18,16 %	8,16 %	−16,26 %
Current Ratio	−14,55	−170,43	−36,71	1,84
Quick Ratio	−1,14	−1,74	−1,82	4,79
Equity Ratio	1,04	1	1,02	0,58
Gross Profit Margin	46,07 %	37,06 %	45,41 %	35,72 %