TRODICO AS

8020 BODØ

Finances

Return on Equity

21,11 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	5 000	0
Net Income	6 506 000	558 000	948 000	1 853 000
Total Assets	32 947 000	30 848 000	32 519 000	33 233 000
Total Equity	30 818 000	27 812 000	30 554 000	30 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	5 000	0
Expenditure	720 000	537 000	611 000	598 000
Operating Profit	−720 000	−510 000	−607 000	−598 000
Financial Income	7 599 000	1 297 000	1 817 000	2 781 000
Financial Costs	298 000	229 000	202 000	290 000
Financial Balance	7 301 000	1 068 000	1 615 000	2 491 000
Earnings Before Tax	6 582 000	558 000	1 007 000	1 892 000
Tax	76 000	0	59 000	40 000
Net Income	6 506 000	558 000	948 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	1 828 000	2 209 000	1 729 000
Total Current Assets	30 561 000	29 020 000	30 310 000	31 504 000
Total Assets	32 947 000	30 848 000	32 519 000	33 233 000
Total Retained Equity	30 718 000	27 712 000	30 454 000	30 005 000
Total Equity	30 818 000	27 812 000	30 554 000	30 105 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 129 000	3 036 000	1 965 000	3 126 000
Total Equity and Debt	32 947 000	30 848 000	32 519 000	33 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	0	0
Other Income	0	5 000	5 000	0
Revenue	0	27 000	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	247 000	301 000	320 000
Depreciation	31 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	720 000	537 000	611 000	598 000
Operating Profit	−720 000	−510 000	−607 000	−598 000
Financial Income	7 599 000	1 297 000	1 817 000	2 781 000
Financial Costs	298 000	229 000	202 000	290 000
Financial Balance	7 301 000	1 068 000	1 615 000	2 491 000
Dividends	3 500 000	0	500 000	0
Net Income	6 506 000	558 000	948 000	1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 204 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	9 000	18 000	28 000
Total Tangible Assets	1 849 000	9 000	18 000	28 000
Total Fiancial Fixed Assets	537 000	1 819 000	2 191 000	1 701 000
Total Fixed Assets	2 386 000	1 828 000	2 209 000	1 729 000
Stock	0	1 204 000	1 188 000	0
Total Investments	27 804 000	26 503 000	27 955 000	27 211 000
Cash, Bank	2 632 000	1 016 000	1 046 000	4 150 000
Total Current Assets	30 561 000	29 020 000	30 310 000	31 504 000
Total Assets	32 947 000	30 848 000	32 519 000	33 233 000
Total Equity	30 818 000	27 812 000	30 554 000	30 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	13 000	19 000	5 000	0
Unpaid Taxes	2 000	2 000	12 000	75 000
Dividends	3 500 000	0	500 000	0
Other Current Debt	38 000	3 015 000	1 388 000	12 000
Total Current Debt	2 129 000	3 036 000	1 965 000	3 126 000
Total Equity and Debt	32 947 000	30 848 000	32 519 000	33 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	2,01 %	3,1 %	6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 888,89 %	−12 140 %	-
Current Ratio	14,35	9,56	15,42	10,08
Quick Ratio	14,35	15,84	39,01	10,08
Equity Ratio	0,94	0,9	0,94	0,91
Gross Profit Margin	-	100 %	100 %	-