TROSBY DRIFT AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

47,49 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 823 000	29 854 000	30 192 000	23 036 000
Net Income	−388 000	134 000	493 000	−163 000
Total Assets	1 812 000	2 967 000	3 424 000	2 480 000
Total Equity	−817 000	−429 000	−433 000	−926 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 823 000	29 854 000	30 192 000	23 036 000
Expenditure	25 137 000	29 651 000	29 533 000	23 111 000
Operating Profit	−314 000	204 000	658 000	−75 000
Financial Income	0	0	0	0
Financial Costs	78 000	65 000	93 000	88 000
Financial Balance	−78 000	−65 000	−93 000	−88 000
Earnings Before Tax	−392 000	139 000	565 000	−163 000
Tax	−4 000	5 000	72 000	0
Net Income	−388 000	134 000	493 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	575 000	477 000	434 000
Total Current Assets	1 256 000	2 391 000	2 947 000	2 046 000
Total Assets	1 812 000	2 967 000	3 424 000	2 480 000
Total Retained Equity	−917 000	−529 000	−533 000	−1 026 000
Total Equity	−817 000	−429 000	−433 000	−926 000
Total Long-Term Debt	0	4 000	9 000	0
Total Current Debt	2 628 000	3 392 000	3 848 000	3 406 000
Total Equity and Debt	1 812 000	2 967 000	3 424 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 277 000	29 684 000	30 137 000	22 754 000
Other Income	546 000	170 000	55 000	281 000
Revenue	24 823 000	29 854 000	30 192 000	23 036 000
Cost of Goods Sold	17 761 000	21 514 000	21 875 000	16 629 000
Salary Costs	4 232 000	4 387 000	4 177 000	3 786 000
Depreciation	156 000	131 000	112 000	87 000
Impairment	0	0	0	0
Expenditure	25 137 000	29 651 000	29 533 000	23 111 000
Operating Profit	−314 000	204 000	658 000	−75 000
Financial Income	0	0	0	0
Financial Costs	78 000	65 000	93 000	88 000
Financial Balance	−78 000	−65 000	−93 000	−88 000
Dividends	0	0	0	0
Net Income	−388 000	134 000	493 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	87 000	106 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	489 000	371 000	309 000
Total Tangible Assets	556 000	575 000	477 000	420 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	556 000	575 000	477 000	434 000
Stock	721 000	735 000	1 086 000	741 000
Total Investments	0	0	0	0
Cash, Bank	79 000	120 000	198 000	213 000
Total Current Assets	1 256 000	2 391 000	2 947 000	2 046 000
Total Assets	1 812 000	2 967 000	3 424 000	2 480 000
Total Equity	−817 000	−429 000	−433 000	−926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	9 000	0
Creditors	792 000	1 070 000	2 244 000	1 526 000
Unpaid Taxes	351 000	474 000	209 000	323 000
Dividends	0	0	0	0
Other Current Debt	982 000	1 304 000	1 328 000	759 000
Total Current Debt	2 628 000	3 392 000	3 848 000	3 406 000
Total Equity and Debt	1 812 000	2 967 000	3 424 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,49 %	−31,24 %	−113,86 %	17,6 %
Debt-to-Equity Ratio	−0	−0,01	−0,02	−0
Operating Profit Margin	−1,26 %	0,68 %	2,18 %	−0,33 %
Current Ratio	0,48	0,7	0,77	0,6
Quick Ratio	0,66	0,9	1,07	0,77
Equity Ratio	−0,45	−0,14	−0,13	−0,37
Gross Profit Margin	28,45 %	27,94 %	27,55 %	27,81 %