TROLLHEIM ARBEID & INKLUDERING AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	47 290 000	48 216 000	44 576 000
Net Income	1 465 000	2 991 000	11 000
Total Assets	21 914 000	23 713 000	22 083 000
Total Equity	12 458 000	10 992 000	8 001 000

Income (NOK)	2022	2021	2020
Revenue	47 290 000	48 216 000	44 576 000
Expenditure	45 591 000	45 756 000	43 954 000
Operating Profit	1 718 000	3 148 000	296 000
Financial Income	4 000	96 000	30 000
Financial Costs	257 000	254 000	313 000
Financial Balance	−253 000	−158 000	−283 000
Earnings Before Tax	1 465 000	2 991 000	13 000
Tax	0	0	2 000
Net Income	1 465 000	2 991 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 491 000	7 442 000	8 292 000
Total Current Assets	14 423 000	16 271 000	13 790 000
Total Assets	21 914 000	23 713 000	22 083 000
Total Retained Equity	4 468 000	3 002 000	11 000
Total Equity	12 458 000	10 992 000	8 001 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 456 000	12 721 000	14 081 000
Total Equity and Debt	21 914 000	23 713 000	22 083 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 043 000	36 369 000	33 165 000
Other Income	12 247 000	11 848 000	11 411 000
Revenue	47 290 000	48 216 000	44 576 000
Cost of Goods Sold	12 694 000	13 569 000	11 597 000
Salary Costs	19 359 000	19 336 000	18 518 000
Depreciation	1 032 000	1 022 000	1 073 000
Impairment	0	0	0
Expenditure	45 591 000	45 756 000	43 954 000
Operating Profit	1 718 000	3 148 000	296 000
Financial Income	4 000	96 000	30 000
Financial Costs	257 000	254 000	313 000
Financial Balance	−253 000	−158 000	−283 000
Dividends	0	0	0
Net Income	1 465 000	2 991 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	6 840 000	7 100 000	7 931 000
Fixtures	651 000	341 000	362 000
Total Tangible Assets	7 491 000	7 442 000	8 292 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 491 000	7 442 000	8 292 000
Stock	5 931 000	5 759 000	4 279 000
Total Investments	0	0	0
Cash, Bank	1 454 000	2 791 000	1 864 000
Total Current Assets	14 423 000	16 271 000	13 790 000
Total Assets	21 914 000	23 713 000	22 083 000
Total Equity	12 458 000	10 992 000	8 001 000
Short-Term Group Debt	5 205 000	8 203 000	9 417 000
Total Long-Term Debt	0	0	0
Creditors	447 000	1 104 000	761 000
Unpaid Taxes	1 832 000	1 605 000	1 880 000
Dividends	0	0	0
Other Current Debt	1 973 000	1 809 000	2 023 000
Total Current Debt	9 456 000	12 721 000	14 081 000
Total Equity and Debt	21 914 000	23 713 000	22 083 000

Financial indicators	2022	2021	2020
Return on Equity	11,76 %	27,21 %	0,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,63 %	6,53 %	0,66 %
Current Ratio	1,53	1,28	0,98
Quick Ratio	4,09	2,34	1,41
Equity Ratio	0,57	0,46	0,36
Gross Profit Margin	73,16 %	71,86 %	73,98 %