TROPAS AS

9307 FINNSNES

Finances

Return on Equity

25,4 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	884 000	1 063 000	2 618 000
Net Income	471 000	−232 000	−112 000	589 000
Total Assets	2 783 000	2 034 000	3 533 000	3 829 000
Total Equity	1 854 000	1 383 000	1 615 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	884 000	1 063 000	2 618 000
Expenditure	1 861 000	1 180 000	1 207 000	1 863 000
Operating Profit	605 000	−296 000	−144 000	756 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	604 000	−296 000	−143 000	756 000
Tax	134 000	−65 000	−32 000	167 000
Net Income	471 000	−232 000	−112 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	1 245 000	1 402 000	1 648 000
Total Current Assets	2 012 000	789 000	2 131 000	2 181 000
Total Assets	2 783 000	2 034 000	3 533 000	3 829 000
Total Retained Equity	1 066 000	595 000	827 000	1 919 000
Total Equity	1 854 000	1 383 000	1 615 000	2 707 000
Total Long-Term Debt	329 000	438 000	565 000	716 000
Total Current Debt	600 000	212 000	1 353 000	406 000
Total Equity and Debt	2 783 000	2 034 000	3 533 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 393 000	850 000	1 051 000	983 000
Other Income	73 000	34 000	12 000	1 635 000
Revenue	2 466 000	884 000	1 063 000	2 618 000
Cost of Goods Sold	176 000	91 000	92 000	63 000
Salary Costs	880 000	406 000	510 000	680 000
Depreciation	228 000	239 000	246 000	256 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 180 000	1 207 000	1 863 000
Operating Profit	605 000	−296 000	−144 000	756 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	471 000	−232 000	−112 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	332 000	327 000	409 000
Total Tangible Assets	370 000	813 000	972 000	1 218 000
Total Fiancial Fixed Assets	2 000	32 000	30 000	30 000
Total Fixed Assets	772 000	1 245 000	1 402 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 651 000	468 000	850 000	1 673 000
Total Current Assets	2 012 000	789 000	2 131 000	2 181 000
Total Assets	2 783 000	2 034 000	3 533 000	3 829 000
Total Equity	1 854 000	1 383 000	1 615 000	2 707 000
Short-Term Group Debt	0	0	1 100 000	68 000
Total Long-Term Debt	329 000	438 000	565 000	716 000
Creditors	41 000	13 000	34 000	36 000
Unpaid Taxes	258 000	90 000	176 000	86 000
Dividends	0	0	0	0
Other Current Debt	59 000	46 000	42 000	217 000
Total Current Debt	600 000	212 000	1 353 000	406 000
Total Equity and Debt	2 783 000	2 034 000	3 533 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	−16,78 %	−6,93 %	21,76 %
Debt-to-Equity Ratio	0,18	0,32	0,35	0,26
Operating Profit Margin	24,53 %	−33,48 %	−13,55 %	28,88 %
Current Ratio	3,35	3,72	1,58	5,37
Quick Ratio	3,35	3,72	1,58	5,37
Equity Ratio	0,67	0,68	0,46	0,71
Gross Profit Margin	92,86 %	89,71 %	91,35 %	97,59 %