TROLLET AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

217,82 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020
Revenue	565 000	658 000	613 000
Net Income	−379 000	−216 000	391 000
Total Assets	215 000	331 000	889 000
Total Equity	−174 000	205 000	421 000

Income (NOK)	2022	2021	2020
Revenue	565 000	658 000	613 000
Expenditure	855 000	964 000	112 000
Operating Profit	−291 000	−306 000	501 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−289 000	−306 000	501 000
Tax	90 000	−90 000	110 000
Net Income	−379 000	−216 000	391 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	134 000	160 000	72 000
Total Current Assets	81 000	171 000	817 000
Total Assets	215 000	331 000	889 000
Total Retained Equity	−204 000	175 000	391 000
Total Equity	−174 000	205 000	421 000
Total Long-Term Debt	130 000	0	0
Total Current Debt	260 000	126 000	468 000
Total Equity and Debt	215 000	331 000	889 000

Cash flow (NOK)	2022	2021	2020
Sales Income	563 000	658 000	613 000
Other Income	2 000	0	0
Revenue	565 000	658 000	613 000
Cost of Goods Sold	67 000	298 000	7 000
Salary Costs	281 000	277 000	50 000
Depreciation	38 000	42 000	18 000
Impairment	0	0	0
Expenditure	855 000	964 000	112 000
Operating Profit	−291 000	−306 000	501 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−379 000	−216 000	391 000

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	0	0	0
Fixtures	134 000	160 000	72 000
Total Tangible Assets	134 000	160 000	72 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	134 000	160 000	72 000
Stock	0	0	131 000
Total Investments	0	0	0
Cash, Bank	37 000	88 000	66 000
Total Current Assets	81 000	171 000	817 000
Total Assets	215 000	331 000	889 000
Total Equity	−174 000	205 000	421 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	130 000	0	0
Creditors	33 000	32 000	224 000
Unpaid Taxes	49 000	23 000	118 000
Dividends	0	0	0
Other Current Debt	178 000	70 000	16 000
Total Current Debt	260 000	126 000	468 000
Total Equity and Debt	215 000	331 000	889 000

Financial indicators	2022	2021	2020
Return on Equity	217,82 %	−105,37 %	92,87 %
Debt-to-Equity Ratio	−0,75	0	0
Operating Profit Margin	−51,5 %	−46,5 %	81,73 %
Current Ratio	0,31	1,36	1,75
Quick Ratio	0,31	1,36	2,42
Equity Ratio	−0,81	0,62	0,47
Gross Profit Margin	88,14 %	54,71 %	98,86 %