TRODAL AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−255,74 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	903 000	375 000	283 000
Net Income	−156 000	238 000	139 000	−39 000
Total Assets	391 000	606 000	309 000	213 000
Total Equity	61 000	217 000	−21 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	903 000	375 000	283 000
Expenditure	987 000	598 000	199 000	318 000
Operating Profit	−200 000	305 000	175 000	−36 000
Financial Income	1 000	0	7 000	0
Financial Costs	0	0	15 000	4 000
Financial Balance	1 000	0	−8 000	−4 000
Earnings Before Tax	−199 000	305 000	168 000	−39 000
Tax	−44 000	67 000	28 000	0
Net Income	−156 000	238 000	139 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	63 000	139 000	177 000
Total Current Assets	290 000	544 000	170 000	36 000
Total Assets	391 000	606 000	309 000	213 000
Total Retained Equity	−49 000	107 000	−131 000	−270 000
Total Equity	61 000	217 000	−21 000	−160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	390 000	330 000	373 000
Total Equity and Debt	391 000	606 000	309 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	903 000	375 000	283 000
Other Income	0	0	0	0
Revenue	788 000	903 000	375 000	283 000
Cost of Goods Sold	3 000	3 000	4 000	28 000
Salary Costs	569 000	272 000	9 000	25 000
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	987 000	598 000	199 000	318 000
Operating Profit	−200 000	305 000	175 000	−36 000
Financial Income	1 000	0	7 000	0
Financial Costs	0	0	15 000	4 000
Financial Balance	1 000	0	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−156 000	238 000	139 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	54 000	121 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	18 000	28 000
Total Tangible Assets	3 000	9 000	18 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	63 000	139 000	177 000
Stock	10 000	13 000	17 000	20 000
Total Investments	0	0	0	0
Cash, Bank	198 000	502 000	63 000	7 000
Total Current Assets	290 000	544 000	170 000	36 000
Total Assets	391 000	606 000	309 000	213 000
Total Equity	61 000	217 000	−21 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	19 000
Unpaid Taxes	126 000	255 000	47 000	29 000
Dividends	0	0	0	0
Other Current Debt	203 000	135 000	283 000	324 000
Total Current Debt	330 000	390 000	330 000	373 000
Total Equity and Debt	391 000	606 000	309 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,74 %	109,68 %	−661,9 %	24,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−25,38 %	33,78 %	46,67 %	−12,72 %
Current Ratio	0,88	1,39	0,52	0,1
Quick Ratio	0,91	1,44	0,54	0,1
Equity Ratio	0,16	0,36	−0,07	−0,75
Gross Profit Margin	99,62 %	99,67 %	98,93 %	90,11 %