TRO ØKONOMI OG RÅDGIVNING AS

5236 RÅDAL

Finances

Return on Equity

44,12 %

Current Ratio

25,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	967 000	73 000	241 000
Net Income	2 024 000	1 014 000	−32 000	184 000
Total Assets	4 777 000	3 207 000	1 759 000	1 788 000
Total Equity	4 588 000	2 764 000	1 751 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	967 000	73 000	241 000
Expenditure	1 216 000	976 000	35 000	10 000
Operating Profit	−25 000	−9 000	38 000	231 000
Financial Income	2 123 000	1 022 000	46 000	1 000
Financial Costs	73 000	0	112 000	48 000
Financial Balance	2 050 000	1 022 000	−66 000	−47 000
Earnings Before Tax	2 024 000	1 014 000	−29 000	184 000
Tax	0	0	3 000	0
Net Income	2 024 000	1 014 000	−32 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	500 000
Total Current Assets	4 777 000	3 207 000	1 759 000	1 288 000
Total Assets	4 777 000	3 207 000	1 759 000	1 788 000
Total Retained Equity	4 488 000	2 664 000	1 651 000	1 683 000
Total Equity	4 588 000	2 764 000	1 751 000	1 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	443 000	8 000	5 000
Total Equity and Debt	4 777 000	3 207 000	1 759 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	967 000	73 000	0
Other Income	0	0	0	241 000
Revenue	1 191 000	967 000	73 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 178 000	951 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 216 000	976 000	35 000	10 000
Operating Profit	−25 000	−9 000	38 000	231 000
Financial Income	2 123 000	1 022 000	46 000	1 000
Financial Costs	73 000	0	112 000	48 000
Financial Balance	2 050 000	1 022 000	−66 000	−47 000
Dividends	200 000	0	0	0
Net Income	2 024 000	1 014 000	−32 000	184 000

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	500 000
Total Fixed Assets	0	0	0	500 000
Stock	0	0	0	0
Total Investments	4 098 000	2 794 000	1 530 000	922 000
Cash, Bank	617 000	375 000	207 000	170 000
Total Current Assets	4 777 000	3 207 000	1 759 000	1 288 000
Total Assets	4 777 000	3 207 000	1 759 000	1 788 000
Total Equity	4 588 000	2 764 000	1 751 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	198 000	0	0
Dividends	200 000	0	0	0
Other Current Debt	188 000	244 000	4 000	5 000
Total Current Debt	188 000	443 000	8 000	5 000
Total Equity and Debt	4 777 000	3 207 000	1 759 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,12 %	36,69 %	−1,83 %	10,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	−0,93 %	52,05 %	95,85 %
Current Ratio	25,41	7,24	219,88	257,6
Quick Ratio	25,41	7,24	219,88	257,6
Equity Ratio	0,96	0,86	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %