TROKON AS

4317 SANDNES

Finances

Return on Equity

65,19 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	917 000	581 000	1 237 000
Net Income	3 204 000	293 000	−375 000	760 000
Total Assets	5 966 000	2 384 000	1 864 000	2 270 000
Total Equity	4 915 000	1 960 000	1 667 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	917 000	581 000	1 237 000
Expenditure	960 000	869 000	513 000	924 000
Operating Profit	265 000	48 000	69 000	314 000
Financial Income	3 101 000	436 000	108 000	464 000
Financial Costs	1 000	192 000	534 000	1 000
Financial Balance	3 100 000	244 000	−426 000	463 000
Earnings Before Tax	3 365 000	293 000	−357 000	777 000
Tax	161 000	0	18 000	17 000
Net Income	3 204 000	293 000	−375 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 966 000	2 384 000	1 864 000	2 270 000
Total Assets	5 966 000	2 384 000	1 864 000	2 270 000
Total Retained Equity	4 665 000	1 860 000	1 567 000	1 943 000
Total Equity	4 915 000	1 960 000	1 667 000	2 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	424 000	197 000	228 000
Total Equity and Debt	5 966 000	2 384 000	1 864 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	917 000	581 000	1 237 000
Other Income	0	0	0	0
Revenue	1 224 000	917 000	581 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	803 000	435 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	869 000	513 000	924 000
Operating Profit	265 000	48 000	69 000	314 000
Financial Income	3 101 000	436 000	108 000	464 000
Financial Costs	1 000	192 000	534 000	1 000
Financial Balance	3 100 000	244 000	−426 000	463 000
Dividends	400 000	0	0	0
Net Income	3 204 000	293 000	−375 000	760 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 304 000	1 983 000	1 825 000	1 833 000
Cash, Bank	1 511 000	277 000	36 000	324 000
Total Current Assets	5 966 000	2 384 000	1 864 000	2 270 000
Total Assets	5 966 000	2 384 000	1 864 000	2 270 000
Total Equity	4 915 000	1 960 000	1 667 000	2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	7 000	16 000	4 000
Unpaid Taxes	355 000	174 000	14 000	114 000
Dividends	400 000	0	0	0
Other Current Debt	105 000	243 000	149 000	92 000
Total Current Debt	1 051 000	424 000	197 000	228 000
Total Equity and Debt	5 966 000	2 384 000	1 864 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,19 %	14,95 %	−22,5 %	37,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,65 %	5,23 %	11,88 %	25,38 %
Current Ratio	5,68	5,62	9,46	9,96
Quick Ratio	5,68	5,62	9,46	9,96
Equity Ratio	0,82	0,82	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %