TROMMENATTEN INVEST AS

1385 ASKER

Finances

Return on Equity

10,95 %

Current Ratio

1 215

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	0	5 000	2 000
Net Income	448 000	97 000	−2 206 000	521 000
Total Assets	4 320 000	4 736 000	4 738 000	8 214 000
Total Equity	4 091 000	3 643 000	3 546 000	5 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	0	5 000	2 000
Expenditure	128 000	3 000	2 000	64 000
Operating Profit	530 000	−3 000	2 000	−62 000
Financial Income	0	100 000	0	1 243 000
Financial Costs	83 000	0	2 209 000	660 000
Financial Balance	−83 000	100 000	−2 209 000	583 000
Earnings Before Tax	448 000	97 000	−2 206 000	521 000
Tax	0	0	0	0
Net Income	448 000	97 000	−2 206 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	0	275 000	450 000
Total Current Assets	3 645 000	4 736 000	4 463 000	7 764 000
Total Assets	4 320 000	4 736 000	4 738 000	8 214 000
Total Retained Equity	3 991 000	3 543 000	3 446 000	5 653 000
Total Equity	4 091 000	3 643 000	3 546 000	5 753 000
Total Long-Term Debt	226 000	1 092 000	1 192 000	2 461 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 320 000	4 736 000	4 738 000	8 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	0	5 000	2 000
Other Income	0	0	0	0
Revenue	658 000	0	5 000	2 000
Cost of Goods Sold	87 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	3 000	2 000	64 000
Operating Profit	530 000	−3 000	2 000	−62 000
Financial Income	0	100 000	0	1 243 000
Financial Costs	83 000	0	2 209 000	660 000
Financial Balance	−83 000	100 000	−2 209 000	583 000
Dividends	0	0	0	0
Net Income	448 000	97 000	−2 206 000	521 000

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	675 000	0	275 000	450 000
Total Fixed Assets	675 000	0	275 000	450 000
Stock	0	0	0	0
Total Investments	2 609 000	4 462 000	4 462 000	5 805 000
Cash, Bank	973 000	274 000	1 000	1 958 000
Total Current Assets	3 645 000	4 736 000	4 463 000	7 764 000
Total Assets	4 320 000	4 736 000	4 738 000	8 214 000
Total Equity	4 091 000	3 643 000	3 546 000	5 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	1 092 000	1 192 000	2 461 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 320 000	4 736 000	4 738 000	8 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	2,66 %	−62,21 %	9,06 %
Debt-to-Equity Ratio	0,06	0,3	0,34	0,43
Operating Profit Margin	80,55 %	-	40 %	−3 100 %
Current Ratio	1 215	-	-	-
Quick Ratio	1 215	-	-	-
Equity Ratio	0,95	0,77	0,75	0,7
Gross Profit Margin	86,78 %	-	100 %	100 %