TRØIM DAGLIGVARE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

48,77 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 885 000	64 511 000	58 592 000	50 558 000
Net Income	159 000	1 135 000	1 311 000	1 403 000
Total Assets	8 270 000	9 904 000	8 512 000	7 848 000
Total Equity	326 000	1 116 000	1 532 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 885 000	64 511 000	58 592 000	50 558 000
Expenditure	65 676 000	63 062 000	56 927 000	48 767 000
Operating Profit	210 000	1 449 000	1 665 000	1 792 000
Financial Income	12 000	6 000	22 000	4 000
Financial Costs	18 000	0	6 000	5 000
Financial Balance	−6 000	6 000	16 000	−1 000
Earnings Before Tax	204 000	1 455 000	1 681 000	1 791 000
Tax	45 000	320 000	370 000	388 000
Net Income	159 000	1 135 000	1 311 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	620 000	311 000	364 000
Total Current Assets	7 636 000	9 283 000	8 201 000	7 484 000
Total Assets	8 270 000	9 904 000	8 512 000	7 848 000
Total Retained Equity	65 000	855 000	1 271 000	1 160 000
Total Equity	326 000	1 116 000	1 532 000	1 421 000
Total Long-Term Debt	19 000	0	5 000	1 000
Total Current Debt	7 925 000	8 787 000	6 976 000	6 426 000
Total Equity and Debt	8 270 000	9 904 000	8 512 000	7 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 829 000	64 223 000	58 315 000	50 343 000
Other Income	57 000	288 000	277 000	215 000
Revenue	65 885 000	64 511 000	58 592 000	50 558 000
Cost of Goods Sold	51 846 000	50 853 000	46 547 000	40 287 000
Salary Costs	6 100 000	5 426 000	4 714 000	4 225 000
Depreciation	80 000	63 000	53 000	51 000
Impairment	0	0	0	0
Expenditure	65 676 000	63 062 000	56 927 000	48 767 000
Operating Profit	210 000	1 449 000	1 665 000	1 792 000
Financial Income	12 000	6 000	22 000	4 000
Financial Costs	18 000	0	6 000	5 000
Financial Balance	−6 000	6 000	16 000	−1 000
Dividends	950 000	1 550 000	1 200 000	1 000 000
Net Income	159 000	1 135 000	1 311 000	1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	237 000	270 000
Fixtures	634 000	614 000	75 000	94 000
Total Tangible Assets	634 000	614 000	311 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	620 000	311 000	364 000
Stock	3 545 000	4 264 000	3 160 000	3 619 000
Total Investments	0	0	0	0
Cash, Bank	1 847 000	4 384 000	4 270 000	3 583 000
Total Current Assets	7 636 000	9 283 000	8 201 000	7 484 000
Total Assets	8 270 000	9 904 000	8 512 000	7 848 000
Total Equity	326 000	1 116 000	1 532 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	5 000	1 000
Creditors	5 817 000	5 604 000	4 328 000	3 715 000
Unpaid Taxes	563 000	382 000	549 000	523 000
Dividends	950 000	1 550 000	1 200 000	1 000 000
Other Current Debt	1 525 000	2 470 000	1 131 000	802 000
Total Current Debt	7 925 000	8 787 000	6 976 000	6 426 000
Total Equity and Debt	8 270 000	9 904 000	8 512 000	7 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,77 %	101,7 %	85,57 %	98,73 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	0,32 %	2,25 %	2,84 %	3,54 %
Current Ratio	0,96	1,06	1,18	1,16
Quick Ratio	1,74	2,05	2,15	2,67
Equity Ratio	0,04	0,11	0,18	0,18
Gross Profit Margin	21,31 %	21,17 %	20,56 %	20,32 %