TROSBY AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−26,72 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 968 000	5 202 000	4 887 000
Net Income	−105 000	−60 000	165 000	−256 000
Total Assets	1 350 000	1 536 000	1 589 000	1 712 000
Total Equity	393 000	498 000	559 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 968 000	5 202 000	4 887 000
Expenditure	4 411 000	5 026 000	5 020 000	5 131 000
Operating Profit	−82 000	−58 000	182 000	−244 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	26 000	4 000	19 000	17 000
Financial Balance	−23 000	−3 000	−18 000	−16 000
Earnings Before Tax	−105 000	−60 000	165 000	−260 000
Tax	0	0	0	−3 000
Net Income	−105 000	−60 000	165 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	174 000	261 000	335 000
Total Current Assets	1 260 000	1 363 000	1 328 000	1 378 000
Total Assets	1 350 000	1 536 000	1 589 000	1 712 000
Total Retained Equity	93 000	198 000	259 000	94 000
Total Equity	393 000	498 000	559 000	394 000
Total Long-Term Debt	162 000	205 000	255 000	299 000
Total Current Debt	795 000	832 000	775 000	1 020 000
Total Equity and Debt	1 350 000	1 536 000	1 589 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 301 000	4 957 000	5 160 000	4 858 000
Other Income	28 000	12 000	42 000	29 000
Revenue	4 329 000	4 968 000	5 202 000	4 887 000
Cost of Goods Sold	2 050 000	2 263 000	2 426 000	2 315 000
Salary Costs	1 269 000	1 575 000	1 428 000	1 612 000
Depreciation	83 000	87 000	89 000	88 000
Impairment	0	0	0	0
Expenditure	4 411 000	5 026 000	5 020 000	5 131 000
Operating Profit	−82 000	−58 000	182 000	−244 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	26 000	4 000	19 000	17 000
Financial Balance	−23 000	−3 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	−105 000	−60 000	165 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	13 000	14 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	156 000	242 000	330 000
Total Tangible Assets	85 000	169 000	256 000	330 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	90 000	174 000	261 000	335 000
Stock	422 000	509 000	322 000	387 000
Total Investments	0	0	0	0
Cash, Bank	633 000	645 000	747 000	741 000
Total Current Assets	1 260 000	1 363 000	1 328 000	1 378 000
Total Assets	1 350 000	1 536 000	1 589 000	1 712 000
Total Equity	393 000	498 000	559 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	205 000	255 000	299 000
Creditors	295 000	388 000	196 000	284 000
Unpaid Taxes	209 000	209 000	270 000	198 000
Dividends	0	0	0	0
Other Current Debt	291 000	236 000	310 000	537 000
Total Current Debt	795 000	832 000	775 000	1 020 000
Total Equity and Debt	1 350 000	1 536 000	1 589 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,72 %	−12,05 %	29,52 %	−64,97 %
Debt-to-Equity Ratio	0,41	0,41	0,46	0,76
Operating Profit Margin	−1,89 %	−1,17 %	3,5 %	−4,99 %
Current Ratio	1,58	1,64	1,71	1,35
Quick Ratio	3,38	4,22	2,93	2,18
Equity Ratio	0,29	0,32	0,35	0,23
Gross Profit Margin	52,64 %	54,45 %	53,36 %	52,63 %