TROLL SYSTEMS AS

8012 BODØ

Finances

Return on Equity

−81,43 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 013 000	10 155 000	9 743 000	4 904 000
Net Income	−2 759 000	−3 644 000	−3 147 000	−1 668 000
Total Assets	16 487 000	16 826 000	17 103 000	15 739 000
Total Equity	3 388 000	6 147 000	9 791 000	−1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 013 000	10 155 000	9 743 000	4 904 000
Expenditure	14 012 000	14 340 000	12 739 000	10 952 000
Operating Profit	−2 999 000	−4 185 000	−2 996 000	−1 397 000
Financial Income	0	1 000	15 000	1 000
Financial Costs	531 000	484 000	1 054 000	739 000
Financial Balance	−531 000	−483 000	−1 039 000	−738 000
Earnings Before Tax	−3 530 000	−4 668 000	−4 034 000	−2 135 000
Tax	−771 000	−1 024 000	−887 000	−468 000
Net Income	−2 759 000	−3 644 000	−3 147 000	−1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 815 000	11 180 000	11 397 000	11 508 000
Total Current Assets	7 672 000	5 646 000	5 706 000	4 232 000
Total Assets	16 487 000	16 826 000	17 103 000	15 739 000
Total Retained Equity	0	0	−5 402 000	−2 255 000
Total Equity	3 388 000	6 147 000	9 791 000	−1 170 000
Total Long-Term Debt	1 875 000	2 500 000	2 644 000	14 129 000
Total Current Debt	11 224 000	8 179 000	4 668 000	2 781 000
Total Equity and Debt	16 487 000	16 826 000	17 103 000	15 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 606 000	9 127 000	8 816 000	4 904 000
Other Income	408 000	1 028 000	928 000	0
Revenue	11 013 000	10 155 000	9 743 000	4 904 000
Cost of Goods Sold	3 709 000	3 235 000	2 578 000	1 511 000
Salary Costs	3 919 000	7 019 000	6 484 000	6 465 000
Depreciation	1 137 000	1 141 000	1 238 000	465 000
Impairment	2 000 000	0	0	0
Expenditure	14 012 000	14 340 000	12 739 000	10 952 000
Operating Profit	−2 999 000	−4 185 000	−2 996 000	−1 397 000
Financial Income	0	1 000	15 000	1 000
Financial Costs	531 000	484 000	1 054 000	739 000
Financial Balance	−531 000	−483 000	−1 039 000	−738 000
Dividends	0	0	0	0
Net Income	−2 759 000	−3 644 000	−3 147 000	−1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 473 000	10 736 000	10 747 000	10 894 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	444 000	650 000	614 000
Total Tangible Assets	342 000	444 000	650 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 815 000	11 180 000	11 397 000	11 508 000
Stock	5 198 000	3 179 000	3 185 000	2 825 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	151 000	239 000	1 322 000	712 000
Total Current Assets	7 672 000	5 646 000	5 706 000	4 232 000
Total Assets	16 487 000	16 826 000	17 103 000	15 739 000
Total Equity	3 388 000	6 147 000	9 791 000	−1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 875 000	2 500 000	2 644 000	14 129 000
Creditors	2 594 000	1 365 000	1 343 000	876 000
Unpaid Taxes	174 000	972 000	1 183 000	557 000
Dividends	0	0	0	0
Other Current Debt	4 597 000	2 567 000	2 142 000	1 348 000
Total Current Debt	11 224 000	8 179 000	4 668 000	2 781 000
Total Equity and Debt	16 487 000	16 826 000	17 103 000	15 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,43 %	−59,28 %	−32,14 %	142,56 %
Debt-to-Equity Ratio	0,55	0,41	0,27	−12,08
Operating Profit Margin	−27,23 %	−41,21 %	−30,75 %	−28,49 %
Current Ratio	0,68	0,69	1,22	1,52
Quick Ratio	1,27	1,13	3,85	−96,18
Equity Ratio	0,21	0,37	0,57	−0,07
Gross Profit Margin	66,32 %	68,14 %	73,54 %	69,19 %