TROBUD AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

54,14 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 021 000	19 346 000	18 191 000	18 674 000
Net Income	−1 537 000	−689 000	−121 000	−1 109 000
Total Assets	2 944 000	4 223 000	4 828 000	4 665 000
Total Equity	−2 839 000	−1 302 000	−613 000	−492 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 021 000	19 346 000	18 191 000	18 674 000
Expenditure	17 547 000	20 202 000	18 296 000	20 063 000
Operating Profit	−526 000	−856 000	−106 000	−1 389 000
Financial Income	77 000	101 000	113 000	106 000
Financial Costs	193 000	124 000	156 000	126 000
Financial Balance	−116 000	−23 000	−43 000	−20 000
Earnings Before Tax	−643 000	−879 000	−148 000	−1 409 000
Tax	894 000	−190 000	−27 000	−300 000
Net Income	−1 537 000	−689 000	−121 000	−1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 306 000	1 290 000	1 582 000
Total Current Assets	1 578 000	2 917 000	3 538 000	3 083 000
Total Assets	2 944 000	4 223 000	4 828 000	4 665 000
Total Retained Equity	−4 989 000	−3 452 000	−2 763 000	−2 642 000
Total Equity	−2 839 000	−1 302 000	−613 000	−492 000
Total Long-Term Debt	235 000	0	0	0
Total Current Debt	5 548 000	5 525 000	5 441 000	5 157 000
Total Equity and Debt	2 944 000	4 223 000	4 828 000	4 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 781 000	18 601 000	18 099 000	18 674 000
Other Income	241 000	744 000	91 000	0
Revenue	17 021 000	19 346 000	18 191 000	18 674 000
Cost of Goods Sold	962 000	1 101 000	569 000	1 286 000
Salary Costs	10 201 000	11 049 000	10 609 000	11 202 000
Depreciation	282 000	223 000	207 000	202 000
Impairment	0	0	0	0
Expenditure	17 547 000	20 202 000	18 296 000	20 063 000
Operating Profit	−526 000	−856 000	−106 000	−1 389 000
Financial Income	77 000	101 000	113 000	106 000
Financial Costs	193 000	124 000	156 000	126 000
Financial Balance	−116 000	−23 000	−43 000	−20 000
Dividends	0	0	0	0
Net Income	−1 537 000	−689 000	−121 000	−1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	117 000	289 000	461 000
Total Intangible Assets	0	1 011 000	993 000	1 138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	23 000	50 000
Fixtures	979 000	109 000	0	48 000
Total Tangible Assets	979 000	109 000	23 000	98 000
Total Fiancial Fixed Assets	387 000	186 000	275 000	346 000
Total Fixed Assets	1 366 000	1 306 000	1 290 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	369 000	0
Total Current Assets	1 578 000	2 917 000	3 538 000	3 083 000
Total Assets	2 944 000	4 223 000	4 828 000	4 665 000
Total Equity	−2 839 000	−1 302 000	−613 000	−492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	0	0	0
Creditors	1 632 000	1 651 000	1 528 000	2 096 000
Unpaid Taxes	1 301 000	2 033 000	2 791 000	1 664 000
Dividends	0	0	0	0
Other Current Debt	1 923 000	1 131 000	1 000 000	977 000
Total Current Debt	5 548 000	5 525 000	5 441 000	5 157 000
Total Equity and Debt	2 944 000	4 223 000	4 828 000	4 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,14 %	52,92 %	19,74 %	225,41 %
Debt-to-Equity Ratio	−0,08	−0	−0	−0
Operating Profit Margin	−3,09 %	−4,42 %	−0,58 %	−7,44 %
Current Ratio	0,28	0,53	0,65	0,6
Quick Ratio	0,28	0,53	0,65	0,6
Equity Ratio	−0,96	−0,31	−0,13	−0,11
Gross Profit Margin	94,35 %	94,31 %	96,87 %	93,11 %