TROOST PARTNER CONSULT AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

8,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	3 273 000	67 000	255 000
Net Income	−109 000	1 024 000	−117 000	−214 000
Total Assets	2 087 000	3 969 000	2 254 000	2 420 000
Total Equity	1 834 000	3 143 000	2 119 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	3 273 000	67 000	255 000
Expenditure	403 000	1 854 000	217 000	526 000
Operating Profit	−142 000	1 419 000	−150 000	−270 000
Financial Income	168 000	252 000	0	1 000
Financial Costs	133 000	19 000	1 000	3 000
Financial Balance	35 000	233 000	−1 000	−2 000
Earnings Before Tax	−107 000	1 652 000	−151 000	−273 000
Tax	2 000	628 000	−33 000	−58 000
Net Income	−109 000	1 024 000	−117 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	6 000	153 000	120 000
Total Current Assets	2 080 000	3 963 000	2 101 000	2 300 000
Total Assets	2 087 000	3 969 000	2 254 000	2 420 000
Total Retained Equity	1 693 000	3 001 000	1 978 000	2 095 000
Total Equity	1 834 000	3 143 000	2 119 000	2 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	826 000	135 000	184 000
Total Equity and Debt	2 087 000	3 969 000	2 254 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	3 273 000	67 000	255 000
Other Income	0	0	0	0
Revenue	262 000	3 273 000	67 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	267 000	141 000	316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	1 854 000	217 000	526 000
Operating Profit	−142 000	1 419 000	−150 000	−270 000
Financial Income	168 000	252 000	0	1 000
Financial Costs	133 000	19 000	1 000	3 000
Financial Balance	35 000	233 000	−1 000	−2 000
Dividends	1 200 000	0	0	0
Net Income	−109 000	1 024 000	−117 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	153 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	6 000	153 000	120 000
Stock	0	0	0	0
Total Investments	153 000	2 500 000	0	0
Cash, Bank	1 848 000	957 000	328 000	510 000
Total Current Assets	2 080 000	3 963 000	2 101 000	2 300 000
Total Assets	2 087 000	3 969 000	2 254 000	2 420 000
Total Equity	1 834 000	3 143 000	2 119 000	2 236 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	10 000	−55 000	6 000
Unpaid Taxes	19 000	24 000	5 000	21 000
Dividends	1 200 000	0	0	0
Other Current Debt	236 000	312 000	181 000	157 000
Total Current Debt	253 000	826 000	135 000	184 000
Total Equity and Debt	2 087 000	3 969 000	2 254 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	32,58 %	−5,52 %	−9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,2 %	43,35 %	−223,88 %	−105,88 %
Current Ratio	8,22	4,8	15,56	12,5
Quick Ratio	8,22	4,8	15,56	12,5
Equity Ratio	0,88	0,79	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %