TROI AS

5518 HAUGESUND

Finances

Return on Equity

0,4 %

Current Ratio

−12,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 202 000	2 001 000	2 041 000
Net Income	35 000	665 000	101 000	558 000
Total Assets	8 576 000	8 728 000	8 444 000	8 332 000
Total Equity	8 856 000	8 821 000	8 156 000	8 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 202 000	2 001 000	2 041 000
Expenditure	288 000	1 321 000	1 790 000	1 555 000
Operating Profit	−288 000	881 000	211 000	486 000
Financial Income	340 000	149 000	47 000	194 000
Financial Costs	5 000	0	106 000	2 000
Financial Balance	335 000	149 000	−59 000	192 000
Earnings Before Tax	47 000	1 030 000	152 000	678 000
Tax	12 000	365 000	51 000	120 000
Net Income	35 000	665 000	101 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 425 000	1 970 000	1 921 000	1 921 000
Total Current Assets	6 150 000	6 758 000	6 523 000	6 411 000
Total Assets	8 576 000	8 728 000	8 444 000	8 332 000
Total Retained Equity	8 756 000	8 721 000	8 056 000	7 956 000
Total Equity	8 856 000	8 821 000	8 156 000	8 056 000
Total Long-Term Debt	216 000	205 000	24 000	12 000
Total Current Debt	−497 000	−297 000	264 000	264 000
Total Equity and Debt	8 576 000	8 728 000	8 444 000	8 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	940 000	1 336 000	1 282 000
Other Income	0	1 262 000	665 000	758 000
Revenue	0	2 202 000	2 001 000	2 041 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	55 000	732 000	877 000	667 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	288 000	1 321 000	1 790 000	1 555 000
Operating Profit	−288 000	881 000	211 000	486 000
Financial Income	340 000	149 000	47 000	194 000
Financial Costs	5 000	0	106 000	2 000
Financial Balance	335 000	149 000	−59 000	192 000
Dividends	0	0	0	0
Net Income	35 000	665 000	101 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 361 000	1 871 000	1 871 000	1 871 000
Machinery and Plant Facilities	14 000	19 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 375 000	1 890 000	1 871 000	1 871 000
Total Fiancial Fixed Assets	50 000	80 000	50 000	50 000
Total Fixed Assets	2 425 000	1 970 000	1 921 000	1 921 000
Stock	0	0	0	0
Total Investments	993 000	722 000	612 000	711 000
Cash, Bank	5 155 000	6 034 000	5 805 000	5 459 000
Total Current Assets	6 150 000	6 758 000	6 523 000	6 411 000
Total Assets	8 576 000	8 728 000	8 444 000	8 332 000
Total Equity	8 856 000	8 821 000	8 156 000	8 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	205 000	24 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	41 000	75 000	72 000
Dividends	0	0	0	0
Other Current Debt	−497 000	−522 000	149 000	84 000
Total Current Debt	−497 000	−297 000	264 000	264 000
Total Equity and Debt	8 576 000	8 728 000	8 444 000	8 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	7,54 %	1,24 %	6,93 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	-	40,01 %	10,54 %	23,81 %
Current Ratio	−12,37	−22,75	24,71	24,28
Quick Ratio	−12,37	−22,75	24,71	24,28
Equity Ratio	1,03	1,01	0,97	0,97
Gross Profit Margin	-	100 %	100 %	97,7 %