TRODALEN AS

2636 ØYER

Finances

Return on Equity

0,43 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	102 000	104 000	184 000
Net Income	26 000	97 000	−916 000	6 230 000
Total Assets	6 215 000	7 549 000	7 438 000	10 863 000
Total Equity	6 097 000	6 070 000	7 374 000	8 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	102 000	104 000	184 000
Expenditure	79 000	59 000	63 000	215 000
Operating Profit	34 000	43 000	41 000	−30 000
Financial Income	0	58 000	74 000	6 350 000
Financial Costs	0	0	1 016 000	78 000
Financial Balance	0	58 000	−942 000	6 272 000
Earnings Before Tax	34 000	101 000	−901 000	6 242 000
Tax	7 000	4 000	16 000	12 000
Net Income	26 000	97 000	−916 000	6 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	6 465 000	5 147 000	7 338 000
Total Current Assets	1 133 000	1 084 000	2 291 000	3 524 000
Total Assets	6 215 000	7 549 000	7 438 000	10 863 000
Total Retained Equity	5 597 000	5 570 000	6 874 000	7 790 000
Total Equity	6 097 000	6 070 000	7 374 000	8 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	1 479 000	64 000	2 573 000
Total Equity and Debt	6 215 000	7 549 000	7 438 000	10 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	102 000	104 000	184 000
Other Income	0	0	0	0
Revenue	113 000	102 000	104 000	184 000
Cost of Goods Sold	15 000	13 000	18 000	11 000
Salary Costs	46 000	23 000	23 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	59 000	63 000	215 000
Operating Profit	34 000	43 000	41 000	−30 000
Financial Income	0	58 000	74 000	6 350 000
Financial Costs	0	0	1 016 000	78 000
Financial Balance	0	58 000	−942 000	6 272 000
Dividends	0	1 400 000	0	2 500 000
Net Income	26 000	97 000	−916 000	6 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 082 000	6 465 000	5 147 000	7 338 000
Total Fixed Assets	5 082 000	6 465 000	5 147 000	7 338 000
Stock	0	0	0	0
Total Investments	56 000	56 000	39 000	1 446 000
Cash, Bank	16 000	22 000	1 348 000	1 898 000
Total Current Assets	1 133 000	1 084 000	2 291 000	3 524 000
Total Assets	6 215 000	7 549 000	7 438 000	10 863 000
Total Equity	6 097 000	6 070 000	7 374 000	8 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	2 000	0	−12 000
Unpaid Taxes	22 000	19 000	19 000	40 000
Dividends	0	1 400 000	0	2 500 000
Other Current Debt	90 000	46 000	30 000	33 000
Total Current Debt	119 000	1 479 000	64 000	2 573 000
Total Equity and Debt	6 215 000	7 549 000	7 438 000	10 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	1,6 %	−12,42 %	75,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,09 %	42,16 %	39,42 %	−16,3 %
Current Ratio	9,52	0,73	35,8	1,37
Quick Ratio	9,52	0,73	35,8	1,37
Equity Ratio	0,98	0,8	0,99	0,76
Gross Profit Margin	86,73 %	87,25 %	82,69 %	94,02 %