TROSVIK AS

3940 PORSGRUNN

Finances

Return on Equity

29,27 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 180 000	97 204 000	54 785 000	125 007 000
Net Income	2 881 000	−4 644 000	−1 643 000	2 707 000
Total Assets	44 428 000	33 720 000	32 201 000	40 015 000
Total Equity	9 842 000	6 962 000	10 845 000	14 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 180 000	97 204 000	54 785 000	125 007 000
Expenditure	122 929 000	102 646 000	56 804 000	121 560 000
Operating Profit	4 140 000	−5 469 000	−2 020 000	3 447 000
Financial Income	−221 000	2 000	74 000	69 000
Financial Costs	223 000	478 000	119 000	1 000
Financial Balance	−444 000	−476 000	−45 000	68 000
Earnings Before Tax	3 696 000	−5 945 000	−2 064 000	3 515 000
Tax	816 000	−1 301 000	−420 000	808 000
Net Income	2 881 000	−4 644 000	−1 643 000	2 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 121 000	3 924 000	2 694 000	2 721 000
Total Current Assets	40 307 000	29 796 000	29 507 000	37 293 000
Total Assets	44 428 000	33 720 000	32 201 000	40 015 000
Total Retained Equity	5 347 000	2 466 000	7 110 000	10 753 000
Total Equity	9 842 000	6 962 000	10 845 000	14 489 000
Total Long-Term Debt	204 000	0	475 000	895 000
Total Current Debt	34 381 000	26 758 000	20 881 000	24 631 000
Total Equity and Debt	44 428 000	33 720 000	32 201 000	40 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 713 000	96 013 000	47 995 000	121 563 000
Other Income	468 000	1 191 000	6 790 000	3 444 000
Revenue	127 180 000	97 204 000	54 785 000	125 007 000
Cost of Goods Sold	67 815 000	52 504 000	18 235 000	71 373 000
Salary Costs	39 551 000	39 303 000	30 339 000	41 392 000
Depreciation	634 000	509 000	321 000	407 000
Impairment	0	0	0	0
Expenditure	122 929 000	102 646 000	56 804 000	121 560 000
Operating Profit	4 140 000	−5 469 000	−2 020 000	3 447 000
Financial Income	−221 000	2 000	74 000	69 000
Financial Costs	223 000	478 000	119 000	1 000
Financial Balance	−444 000	−476 000	−45 000	68 000
Dividends	0	0	2 000 000	1 874 000
Net Income	2 881 000	−4 644 000	−1 643 000	2 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	612 000	24 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 330 000	2 652 000	2 108 000	2 198 000
Total Tangible Assets	3 330 000	2 652 000	2 108 000	2 198 000
Total Fiancial Fixed Assets	791 000	661 000	562 000	462 000
Total Fixed Assets	4 121 000	3 924 000	2 694 000	2 721 000
Stock	311 000	517 000	304 000	482 000
Total Investments	0	0	0	0
Cash, Bank	2 843 000	1 416 000	3 473 000	6 734 000
Total Current Assets	40 307 000	29 796 000	29 507 000	37 293 000
Total Assets	44 428 000	33 720 000	32 201 000	40 015 000
Total Equity	9 842 000	6 962 000	10 845 000	14 489 000
Short-Term Group Debt	2 367 000	6 500 000	1 813 000	3 876 000
Total Long-Term Debt	204 000	0	475 000	895 000
Creditors	18 963 000	6 179 000	6 794 000	8 793 000
Unpaid Taxes	7 579 000	8 489 000	4 797 000	3 839 000
Dividends	0	0	2 000 000	1 874 000
Other Current Debt	5 472 000	5 591 000	3 393 000	6 250 000
Total Current Debt	34 381 000	26 758 000	20 881 000	24 631 000
Total Equity and Debt	44 428 000	33 720 000	32 201 000	40 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	−66,7 %	−15,15 %	18,68 %
Debt-to-Equity Ratio	0,02	0	0,04	0,06
Operating Profit Margin	3,26 %	−5,63 %	−3,69 %	2,76 %
Current Ratio	1,17	1,11	1,41	1,51
Quick Ratio	1,18	1,14	1,43	1,54
Equity Ratio	0,22	0,21	0,34	0,36
Gross Profit Margin	46,68 %	45,99 %	66,72 %	42,9 %