TROJA INVEST AS

8011 BODØ

Finances

Return on Equity

−1,02 %

Current Ratio

23,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	550 000	401 000	225 000
Total Assets	13 660 000	13 785 000	13 251 000	13 348 000
Total Equity	13 135 000	13 269 000	12 719 000	13 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	38 000	79 000	20 000
Operating Profit	−37 000	−38 000	−79 000	−20 000
Financial Income	77 000	617 000	481 000	257 000
Financial Costs	167 000	29 000	0	0
Financial Balance	−90 000	588 000	481 000	257 000
Earnings Before Tax	−127 000	550 000	402 000	237 000
Tax	7 000	0	1 000	13 000
Net Income	−134 000	550 000	401 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 326 000	1 326 000	1 378 000
Total Current Assets	12 334 000	12 459 000	11 925 000	11 970 000
Total Assets	13 660 000	13 785 000	13 251 000	13 348 000
Total Retained Equity	13 006 000	13 139 000	12 590 000	13 189 000
Total Equity	13 135 000	13 269 000	12 719 000	13 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	525 000	516 000	532 000	30 000
Total Equity and Debt	13 660 000	13 785 000	13 251 000	13 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	38 000	79 000	20 000
Operating Profit	−37 000	−38 000	−79 000	−20 000
Financial Income	77 000	617 000	481 000	257 000
Financial Costs	167 000	29 000	0	0
Financial Balance	−90 000	588 000	481 000	257 000
Dividends	0	0	500 000	0
Net Income	−134 000	550 000	401 000	225 000

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	1 326 000	1 326 000	1 326 000	1 378 000
Total Fixed Assets	1 326 000	1 326 000	1 326 000	1 378 000
Stock	0	0	0	0
Total Investments	2 053 000	2 220 000	6 414 000	1 459 000
Cash, Bank	10 281 000	10 211 000	5 210 000	10 511 000
Total Current Assets	12 334 000	12 459 000	11 925 000	11 970 000
Total Assets	13 660 000	13 785 000	13 251 000	13 348 000
Total Equity	13 135 000	13 269 000	12 719 000	13 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	518 000	516 000	29 000	16 000
Total Current Debt	525 000	516 000	532 000	30 000
Total Equity and Debt	13 660 000	13 785 000	13 251 000	13 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	4,14 %	3,15 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,49	24,15	22,42	399
Quick Ratio	23,49	24,15	22,42	399
Equity Ratio	0,96	0,96	0,96	1
Gross Profit Margin	-	-	-	-