TRØKK AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

9,73

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	349 000	45 000	185 000
Net Income	17 000	137 000	−42 000	57 000
Total Assets	584 000	586 000	459 000	569 000
Total Equity	287 000	269 000	132 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	349 000	45 000	185 000
Expenditure	230 000	198 000	87 000	127 000
Operating Profit	24 000	151 000	−42 000	59 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	22 000	151 000	−42 000	59 000
Tax	5 000	15 000	0	2 000
Net Income	17 000	137 000	−42 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	110 000	51 000	58 000
Total Current Assets	438 000	477 000	408 000	510 000
Total Assets	584 000	586 000	459 000	569 000
Total Retained Equity	87 000	69 000	−68 000	−26 000
Total Equity	287 000	269 000	132 000	174 000
Total Long-Term Debt	253 000	246 000	330 000	0
Total Current Debt	45 000	71 000	−4 000	395 000
Total Equity and Debt	584 000	586 000	459 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	349 000	45 000	167 000
Other Income	0	0	0	18 000
Revenue	255 000	349 000	45 000	185 000
Cost of Goods Sold	12 000	23 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	26 000	19 000	8 000	26 000
Impairment	0	0	0	0
Expenditure	230 000	198 000	87 000	127 000
Operating Profit	24 000	151 000	−42 000	59 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	137 000	−42 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	0	0
Real Eastate	30 000	33 000	37 000	41 000
Machinery and Plant Facilities	110 000	69 000	14 000	0
Fixtures	0	0	0	17 000
Total Tangible Assets	140 000	102 000	51 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	110 000	51 000	58 000
Stock	145 000	152 000	155 000	0
Total Investments	0	0	0	0
Cash, Bank	234 000	325 000	222 000	491 000
Total Current Assets	438 000	477 000	408 000	510 000
Total Assets	584 000	586 000	459 000	569 000
Total Equity	287 000	269 000	132 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	246 000	330 000	0
Creditors	6 000	−1 000	−1 000	9 000
Unpaid Taxes	36 000	50 000	−2 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	341 000
Total Current Debt	45 000	71 000	−4 000	395 000
Total Equity and Debt	584 000	586 000	459 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	50,93 %	−31,82 %	32,76 %
Debt-to-Equity Ratio	0,88	0,91	2,5	0
Operating Profit Margin	9,41 %	43,27 %	−93,33 %	31,89 %
Current Ratio	9,73	6,72	−102	1,29
Quick Ratio	−4,38	−5,89	−2,57	1,29
Equity Ratio	0,49	0,46	0,29	0,31
Gross Profit Margin	95,29 %	93,41 %	80 %	100 %