TRØGSTAD XPRESS AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 435 000	1 452 000	1 578 000
Net Income	33 000	−19 000	28 000	105 000
Total Assets	184 000	146 000	152 000	155 000
Total Equity	57 000	24 000	44 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 435 000	1 452 000	1 578 000
Expenditure	1 702 000	1 454 000	1 422 000	1 470 000
Operating Profit	34 000	−20 000	30 000	108 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	1 000	−2 000	−3 000
Earnings Before Tax	33 000	−19 000	28 000	105 000
Tax	1 000	0	0	0
Net Income	33 000	−19 000	28 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	11 000	21 000
Total Current Assets	184 000	143 000	142 000	134 000
Total Assets	184 000	146 000	152 000	155 000
Total Retained Equity	−43 000	−76 000	−56 000	−84 000
Total Equity	57 000	24 000	44 000	16 000
Total Long-Term Debt	0	0	15 000	30 000
Total Current Debt	127 000	122 000	94 000	109 000
Total Equity and Debt	184 000	146 000	152 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 366 000	1 342 000	1 578 000
Other Income	9 000	69 000	110 000	0
Revenue	1 736 000	1 435 000	1 452 000	1 578 000
Cost of Goods Sold	21 000	12 000	14 000	32 000
Salary Costs	629 000	514 000	469 000	540 000
Depreciation	3 000	8 000	10 000	42 000
Impairment	0	0	0	0
Expenditure	1 702 000	1 454 000	1 422 000	1 470 000
Operating Profit	34 000	−20 000	30 000	108 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	33 000	−19 000	28 000	105 000

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	3 000	11 000	21 000
Total Tangible Assets	0	3 000	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	11 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	122 000	82 000	120 000
Total Current Assets	184 000	143 000	142 000	134 000
Total Assets	184 000	146 000	152 000	155 000
Total Equity	57 000	24 000	44 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	30 000
Creditors	3 000	42 000	13 000	4 000
Unpaid Taxes	55 000	34 000	40 000	58 000
Dividends	0	0	0	0
Other Current Debt	68 000	46 000	41 000	47 000
Total Current Debt	127 000	122 000	94 000	109 000
Total Equity and Debt	184 000	146 000	152 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	−79,17 %	63,64 %	656,25 %
Debt-to-Equity Ratio	0	0	0,34	1,88
Operating Profit Margin	1,96 %	−1,39 %	2,07 %	6,84 %
Current Ratio	1,45	1,17	1,51	1,23
Quick Ratio	1,45	1,17	1,51	1,23
Equity Ratio	0,31	0,16	0,29	0,1
Gross Profit Margin	98,79 %	99,16 %	99,04 %	97,97 %