TRONES AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	352 000	343 000	343 000
Net Income	65 000	142 000	5 000	4 000
Total Assets	293 000	319 000	437 000	462 000
Total Equity	160 000	160 000	18 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	352 000	343 000	343 000
Expenditure	213 000	207 000	338 000	339 000
Operating Profit	75 000	145 000	5 000	4 000
Financial Income	8 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	0	0
Earnings Before Tax	83 000	148 000	5 000	4 000
Tax	18 000	7 000	0	0
Net Income	65 000	142 000	5 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	319 000	437 000	462 000
Total Assets	293 000	319 000	437 000	462 000
Total Retained Equity	60 000	60 000	−82 000	−87 000
Total Equity	160 000	160 000	18 000	13 000
Total Long-Term Debt	0	0	175 000	175 000
Total Current Debt	133 000	159 000	244 000	274 000
Total Equity and Debt	293 000	319 000	437 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	352 000	343 000	343 000
Other Income	0	0	0	0
Revenue	289 000	352 000	343 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	31 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	207 000	338 000	339 000
Operating Profit	75 000	145 000	5 000	4 000
Financial Income	8 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	0	0
Dividends	0	0	0	0
Net Income	65 000	142 000	5 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	134 000	73 000	130 000
Total Current Assets	293 000	319 000	437 000	462 000
Total Assets	293 000	319 000	437 000	462 000
Total Equity	160 000	160 000	18 000	13 000
Short-Term Group Debt	83 000	0	77 000	77 000
Total Long-Term Debt	0	0	175 000	175 000
Creditors	3 000	107 000	118 000	187 000
Unpaid Taxes	47 000	45 000	25 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	0
Total Current Debt	133 000	159 000	244 000	274 000
Total Equity and Debt	293 000	319 000	437 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	88,75 %	27,78 %	30,77 %
Debt-to-Equity Ratio	0	0	9,72	13,46
Operating Profit Margin	25,95 %	41,19 %	1,46 %	1,17 %
Current Ratio	2,2	2,01	1,79	1,69
Quick Ratio	2,2	2,01	1,79	1,69
Equity Ratio	0,55	0,5	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %