TROMØY DRENERING OG HAGE AS

4818 FÆRVIK

Finances

Return on Equity

−0,99 %

Current Ratio

20,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	390 000	5 826 000	9 017 000
Net Income	−23 000	55 000	568 000	1 279 000
Total Assets	2 342 000	2 435 000	3 241 000	3 557 000
Total Equity	2 318 000	2 361 000	2 606 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	390 000	5 826 000	9 017 000
Expenditure	138 000	316 000	5 077 000	7 352 000
Operating Profit	−21 000	73 000	749 000	1 666 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	8 000	12 000
Financial Balance	−2 000	−4 000	−8 000	−12 000
Earnings Before Tax	−23 000	70 000	742 000	1 655 000
Tax	0	15 000	174 000	376 000
Net Income	−23 000	55 000	568 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	1 952 000	1 935 000	783 000
Total Current Assets	490 000	483 000	1 306 000	2 775 000
Total Assets	2 342 000	2 435 000	3 241 000	3 557 000
Total Retained Equity	2 168 000	2 211 000	2 456 000	1 888 000
Total Equity	2 318 000	2 361 000	2 606 000	2 038 000
Total Long-Term Debt	0	0	80 000	151 000
Total Current Debt	24 000	74 000	555 000	1 368 000
Total Equity and Debt	2 342 000	2 435 000	3 241 000	3 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	390 000	4 447 000	9 017 000
Other Income	0	0	1 379 000	0
Revenue	117 000	390 000	5 826 000	9 017 000
Cost of Goods Sold	114 000	249 000	2 495 000	4 394 000
Salary Costs	0	−13 000	1 027 000	1 136 000
Depreciation	5 000	6 000	104 000	134 000
Impairment	0	0	0	0
Expenditure	138 000	316 000	5 077 000	7 352 000
Operating Profit	−21 000	73 000	749 000	1 666 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	8 000	12 000
Financial Balance	−2 000	−4 000	−8 000	−12 000
Dividends	20 000	300 000	0	108 000
Net Income	−23 000	55 000	568 000	1 279 000

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	19 000	23 000	29 000	622 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	23 000	29 000	622 000
Total Fiancial Fixed Assets	1 833 000	1 928 000	1 906 000	161 000
Total Fixed Assets	1 851 000	1 952 000	1 935 000	783 000
Stock	468 000	446 000	327 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	10 000	811 000	1 878 000
Total Current Assets	490 000	483 000	1 306 000	2 775 000
Total Assets	2 342 000	2 435 000	3 241 000	3 557 000
Total Equity	2 318 000	2 361 000	2 606 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	151 000
Creditors	14 000	32 000	202 000	435 000
Unpaid Taxes	6 000	6 000	19 000	460 000
Dividends	20 000	300 000	0	108 000
Other Current Debt	3 000	22 000	151 000	93 000
Total Current Debt	24 000	74 000	555 000	1 368 000
Total Equity and Debt	2 342 000	2 435 000	3 241 000	3 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	2,33 %	21,8 %	62,76 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	−17,95 %	18,72 %	12,86 %	18,48 %
Current Ratio	20,42	6,53	2,35	2,03
Quick Ratio	−1,1	−1,3	5,73	2,03
Equity Ratio	0,99	0,97	0,8	0,57
Gross Profit Margin	2,56 %	36,15 %	57,17 %	51,27 %