TROLLUNGAN AS

3611 KONGSBERG

Finances

Return on Equity

41,29 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 059 000	8 819 000	8 056 000	7 324 000
Net Income	1 353 000	1 556 000	1 232 000	974 000
Total Assets	5 008 000	3 798 000	4 331 000	3 933 000
Total Equity	3 277 000	1 924 000	1 868 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 059 000	8 819 000	8 056 000	7 324 000
Expenditure	7 317 000	6 811 000	6 474 000	6 074 000
Operating Profit	1 742 000	2 009 000	1 582 000	1 249 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	9 000	11 000	3 000	4 000
Financial Balance	−7 000	−11 000	−1 000	0
Earnings Before Tax	1 734 000	1 998 000	1 581 000	1 249 000
Tax	382 000	442 000	348 000	275 000
Net Income	1 353 000	1 556 000	1 232 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	51 000	24 000	26 000
Total Current Assets	4 967 000	3 747 000	4 307 000	3 906 000
Total Assets	5 008 000	3 798 000	4 331 000	3 933 000
Total Retained Equity	3 167 000	1 814 000	1 758 000	1 526 000
Total Equity	3 277 000	1 924 000	1 868 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 730 000	1 874 000	2 463 000	2 296 000
Total Equity and Debt	5 008 000	3 798 000	4 331 000	3 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 059 000	8 819 000	8 056 000	7 324 000
Other Income	0	0	0	0
Revenue	9 059 000	8 819 000	8 056 000	7 324 000
Cost of Goods Sold	4 519 000	4 192 000	3 948 000	3 545 000
Salary Costs	1 266 000	1 192 000	1 127 000	1 162 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	7 317 000	6 811 000	6 474 000	6 074 000
Operating Profit	1 742 000	2 009 000	1 582 000	1 249 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	9 000	11 000	3 000	4 000
Financial Balance	−7 000	−11 000	−1 000	0
Dividends	0	0	1 000 000	900 000
Net Income	1 353 000	1 556 000	1 232 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	0	0
Total Tangible Assets	19 000	30 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	41 000	51 000	24 000	26 000
Stock	948 000	774 000	986 000	882 000
Total Investments	0	0	0	0
Cash, Bank	3 979 000	2 937 000	3 283 000	2 977 000
Total Current Assets	4 967 000	3 747 000	4 307 000	3 906 000
Total Assets	5 008 000	3 798 000	4 331 000	3 933 000
Total Equity	3 277 000	1 924 000	1 868 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	571 000	699 000	403 000	437 000
Unpaid Taxes	649 000	548 000	546 000	537 000
Dividends	0	0	1 000 000	900 000
Other Current Debt	128 000	187 000	168 000	150 000
Total Current Debt	1 730 000	1 874 000	2 463 000	2 296 000
Total Equity and Debt	5 008 000	3 798 000	4 331 000	3 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,29 %	80,87 %	65,95 %	59,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,23 %	22,78 %	19,64 %	17,05 %
Current Ratio	2,87	2	1,75	1,7
Quick Ratio	6,35	3,41	2,92	2,76
Equity Ratio	0,65	0,51	0,43	0,42
Gross Profit Margin	50,12 %	52,47 %	50,99 %	51,6 %