TROTRANSPORT AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

23,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	385 000	642 000	1 059 000
Net Income	364 000	−115 000	−163 000	102 000
Total Assets	889 000	564 000	910 000	1 271 000
Total Equity	840 000	477 000	742 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	385 000	642 000	1 059 000
Expenditure	448 000	543 000	812 000	947 000
Operating Profit	376 000	−159 000	−169 000	111 000
Financial Income	4 000	1 000	6 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	1 000	6 000	15 000
Earnings Before Tax	377 000	−158 000	−163 000	127 000
Tax	14 000	−43 000	0	25 000
Net Income	364 000	−115 000	−163 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	99 000	135 000	193 000
Total Current Assets	812 000	465 000	775 000	1 078 000
Total Assets	889 000	564 000	910 000	1 271 000
Total Retained Equity	811 000	447 000	712 000	986 000
Total Equity	840 000	477 000	742 000	1 016 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	35 000	87 000	168 000	255 000
Total Equity and Debt	889 000	564 000	910 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	385 000	642 000	1 059 000
Other Income	398 000	0	0	0
Revenue	823 000	385 000	642 000	1 059 000
Cost of Goods Sold	0	6 000	135 000	149 000
Salary Costs	159 000	256 000	353 000	342 000
Depreciation	22 000	36 000	58 000	101 000
Impairment	0	0	0	0
Expenditure	448 000	543 000	812 000	947 000
Operating Profit	376 000	−159 000	−169 000	111 000
Financial Income	4 000	1 000	6 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	1 000	6 000	15 000
Dividends	0	150 000	110 000	155 000
Net Income	364 000	−115 000	−163 000	102 000

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	77 000	0	0	0
Fixtures	0	99 000	135 000	193 000
Total Tangible Assets	77 000	99 000	135 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	99 000	135 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	411 000	723 000	984 000
Total Current Assets	812 000	465 000	775 000	1 078 000
Total Assets	889 000	564 000	910 000	1 271 000
Total Equity	840 000	477 000	742 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	11 000	5 000	15 000	23 000
Unpaid Taxes	65 000	57 000	9 000	20 000
Dividends	0	150 000	110 000	155 000
Other Current Debt	18 000	25 000	34 000	33 000
Total Current Debt	35 000	87 000	168 000	255 000
Total Equity and Debt	889 000	564 000	910 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	−24,11 %	−21,97 %	10,04 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	45,69 %	−41,3 %	−26,32 %	10,48 %
Current Ratio	23,2	5,34	4,61	4,23
Quick Ratio	23,2	5,34	4,61	4,23
Equity Ratio	0,94	0,85	0,82	0,8
Gross Profit Margin	100 %	98,44 %	78,97 %	85,93 %