TROLL MEDIC AS

0378 OSLO

Finances

Return on Equity

2 993,33 %

Current Ratio

1,64

Debt-to-Equity Ratio

18,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	2 989 000	2 577 000	2 331 000
Net Income	898 000	329 000	420 000	42 000
Total Assets	1 440 000	1 320 000	1 526 000	1 051 000
Total Equity	30 000	30 000	512 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	2 989 000	2 577 000	2 331 000
Expenditure	2 044 000	2 520 000	1 955 000	2 214 000
Operating Profit	1 140 000	469 000	623 000	119 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	24 000	33 000
Financial Balance	−11 000	−11 000	−24 000	−33 000
Earnings Before Tax	1 130 000	458 000	599 000	86 000
Tax	232 000	129 000	179 000	44 000
Net Income	898 000	329 000	420 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	76 000	261 000	618 000
Total Current Assets	1 391 000	1 244 000	1 265 000	433 000
Total Assets	1 440 000	1 320 000	1 526 000	1 051 000
Total Retained Equity	0	0	482 000	62 000
Total Equity	30 000	30 000	512 000	92 000
Total Long-Term Debt	560 000	640 000	720 000	800 000
Total Current Debt	850 000	650 000	294 000	159 000
Total Equity and Debt	1 440 000	1 320 000	1 526 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	493 000	487 000	485 000
Other Income	2 530 000	2 496 000	2 090 000	1 846 000
Revenue	3 185 000	2 989 000	2 577 000	2 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 035 000	1 088 000	535 000	687 000
Depreciation	27 000	259 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	2 044 000	2 520 000	1 955 000	2 214 000
Operating Profit	1 140 000	469 000	623 000	119 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	24 000	33 000
Financial Balance	−11 000	−11 000	−24 000	−33 000
Dividends	415 000	811 000	0	0
Net Income	898 000	329 000	420 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	193 000	483 000
Total Intangible Assets	0	0	193 000	483 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	61 000	53 000	119 000
Total Tangible Assets	34 000	61 000	53 000	119 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	49 000	76 000	261 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 137 000	1 241 000	410 000
Total Current Assets	1 391 000	1 244 000	1 265 000	433 000
Total Assets	1 440 000	1 320 000	1 526 000	1 051 000
Total Equity	30 000	30 000	512 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	640 000	720 000	800 000
Creditors	4 000	2 000	3 000	4 000
Unpaid Taxes	75 000	55 000	38 000	15 000
Dividends	415 000	811 000	0	0
Other Current Debt	124 000	135 000	74 000	90 000
Total Current Debt	850 000	650 000	294 000	159 000
Total Equity and Debt	1 440 000	1 320 000	1 526 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 993,33 %	1 096,67 %	82,03 %	45,65 %
Debt-to-Equity Ratio	18,67	21,33	1,41	8,7
Operating Profit Margin	35,79 %	15,69 %	24,18 %	5,11 %
Current Ratio	1,64	1,91	4,3	2,72
Quick Ratio	1,64	1,91	4,3	2,72
Equity Ratio	0,02	0,02	0,34	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %