TROLLROCKFESTIVALEN AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

150,56 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 415 000	2 642 000	457 000	6 175 000
Net Income	1 867 000	−285 000	117 000	−704 000
Total Assets	3 629 000	2 763 000	1 976 000	1 189 000
Total Equity	1 240 000	−626 000	−342 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 415 000	2 642 000	457 000	6 175 000
Expenditure	9 108 000	2 935 000	286 000	6 146 000
Operating Profit	2 308 000	−292 000	170 000	28 000
Financial Income	14 000	6 000	1 000	0
Financial Costs	1 000	0	15 000	728 000
Financial Balance	13 000	6 000	−14 000	−728 000
Earnings Before Tax	2 321 000	−286 000	156 000	−699 000
Tax	455 000	−2 000	39 000	5 000
Net Income	1 867 000	−285 000	117 000	−704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	43 000	39 000	15 000
Total Current Assets	3 597 000	2 719 000	1 937 000	1 174 000
Total Assets	3 629 000	2 763 000	1 976 000	1 189 000
Total Retained Equity	1 216 000	−651 000	−366 000	−483 000
Total Equity	1 240 000	−626 000	−342 000	−458 000
Total Long-Term Debt	201 000	200 000	202 000	200 000
Total Current Debt	2 188 000	3 189 000	2 116 000	1 448 000
Total Equity and Debt	3 629 000	2 763 000	1 976 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 844 000	1 190 000	−1 000	6 105 000
Other Income	571 000	1 452 000	458 000	70 000
Revenue	11 415 000	2 642 000	457 000	6 175 000
Cost of Goods Sold	5 966 000	1 769 000	6 000	4 445 000
Salary Costs	922 000	286 000	1 000	1 000
Depreciation	11 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	9 108 000	2 935 000	286 000	6 146 000
Operating Profit	2 308 000	−292 000	170 000	28 000
Financial Income	14 000	6 000	1 000	0
Financial Costs	1 000	0	15 000	728 000
Financial Balance	13 000	6 000	−14 000	−728 000
Dividends	0	0	0	0
Net Income	1 867 000	−285 000	117 000	−704 000

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	10 000	0	0	0
Fixtures	23 000	43 000	39 000	0
Total Tangible Assets	32 000	43 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	32 000	43 000	39 000	15 000
Stock	0	77 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 390 000	1 995 000	1 526 000	888 000
Total Current Assets	3 597 000	2 719 000	1 937 000	1 174 000
Total Assets	3 629 000	2 763 000	1 976 000	1 189 000
Total Equity	1 240 000	−626 000	−342 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	200 000	202 000	200 000
Creditors	115 000	13 000	17 000	2 000
Unpaid Taxes	38 000	29 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 581 000	3 147 000	2 061 000	1 440 000
Total Current Debt	2 188 000	3 189 000	2 116 000	1 448 000
Total Equity and Debt	3 629 000	2 763 000	1 976 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,56 %	45,53 %	−34,21 %	153,71 %
Debt-to-Equity Ratio	0,16	−0,32	−0,59	−0,44
Operating Profit Margin	20,22 %	−11,05 %	37,2 %	0,45 %
Current Ratio	1,64	0,85	0,92	0,81
Quick Ratio	1,64	0,87	0,92	0,81
Equity Ratio	0,34	−0,23	−0,17	−0,39
Gross Profit Margin	47,74 %	33,04 %	98,69 %	28,02 %