TROLLBOUND ENTERTAINMENT NORWAY AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	170 000	500 000	500 000
Net Income	−102 000	94 000	−33 000	−48 000
Total Assets	536 000	1 120 000	1 010 000	2 025 000
Total Equity	−432 000	−330 000	−424 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	170 000	500 000	500 000
Expenditure	608 000	77 000	532 000	548 000
Operating Profit	−93 000	94 000	−32 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−94 000	94 000	−33 000	−48 000
Tax	8 000	0	0	0
Net Income	−102 000	94 000	−33 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	1 000 000	1 000 000	1 500 000
Total Current Assets	36 000	120 000	10 000	525 000
Total Assets	536 000	1 120 000	1 010 000	2 025 000
Total Retained Equity	−462 000	−360 000	−454 000	−421 000
Total Equity	−432 000	−330 000	−424 000	−391 000
Total Long-Term Debt	830 000	1 320 000	1 320 000	2 300 000
Total Current Debt	138 000	130 000	114 000	116 000
Total Equity and Debt	536 000	1 120 000	1 010 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	170 000	500 000	500 000
Other Income	0	0	0	0
Revenue	514 000	170 000	500 000	500 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	67 000	0	0	0
Depreciation	500 000	0	500 000	500 000
Impairment	0	0	0	0
Expenditure	608 000	77 000	532 000	548 000
Operating Profit	−93 000	94 000	−32 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	94 000	−33 000	−48 000

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	500 000	1 000 000	1 000 000	1 500 000
Fixtures	0	0	0	0
Total Tangible Assets	500 000	1 000 000	1 000 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	1 000 000	1 000 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	120 000	10 000	24 000
Total Current Assets	36 000	120 000	10 000	525 000
Total Assets	536 000	1 120 000	1 010 000	2 025 000
Total Equity	−432 000	−330 000	−424 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	1 320 000	1 320 000	2 300 000
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	34 000	22 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	94 000	105 000	104 000	105 000
Total Current Debt	138 000	130 000	114 000	116 000
Total Equity and Debt	536 000	1 120 000	1 010 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	−28,48 %	7,78 %	12,28 %
Debt-to-Equity Ratio	−1,92	−4	−3,11	−5,88
Operating Profit Margin	−18,09 %	55,29 %	−6,4 %	−9,6 %
Current Ratio	0,26	0,92	0,09	4,53
Quick Ratio	0,26	0,92	0,09	4,53
Equity Ratio	−0,81	−0,29	−0,42	−0,19
Gross Profit Margin	100 %	95,29 %	100 %	100 %