TROLLKRAFT AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	615 000	211 000	403 000
Net Income	1 300 000	360 000	141 000	333 000
Total Assets	8 138 000	6 356 000	5 723 000	5 648 000
Total Equity	6 443 000	5 143 000	4 790 000	4 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	615 000	211 000	403 000
Expenditure	130 000	101 000	102 000	61 000
Operating Profit	1 490 000	513 000	110 000	342 000
Financial Income	130 000	1 000	1 000	111 000
Financial Costs	14 000	14 000	1 000	18 000
Financial Balance	116 000	−13 000	0	93 000
Earnings Before Tax	1 606 000	501 000	110 000	435 000
Tax	306 000	141 000	−31 000	101 000
Net Income	1 300 000	360 000	141 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 554 000	5 383 000	5 431 000	5 309 000
Total Current Assets	2 584 000	973 000	292 000	339 000
Total Assets	8 138 000	6 356 000	5 723 000	5 648 000
Total Retained Equity	6 093 000	4 793 000	4 440 000	4 347 000
Total Equity	6 443 000	5 143 000	4 790 000	4 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 695 000	1 213 000	933 000	951 000
Total Equity and Debt	8 138 000	6 356 000	5 723 000	5 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	615 000	211 000	403 000
Other Income	0	0	0	0
Revenue	1 620 000	615 000	211 000	403 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	−4 000	0	0	0
Depreciation	55 000	48 000	48 000	14 000
Impairment	0	0	0	0
Expenditure	130 000	101 000	102 000	61 000
Operating Profit	1 490 000	513 000	110 000	342 000
Financial Income	130 000	1 000	1 000	111 000
Financial Costs	14 000	14 000	1 000	18 000
Financial Balance	116 000	−13 000	0	93 000
Dividends	0	0	0	0
Net Income	1 300 000	360 000	141 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	79 000	80 000	82 000
Machinery and Plant Facilities	165 000	211 000	257 000	134 000
Fixtures	105 000	0	0	0
Total Tangible Assets	346 000	290 000	338 000	216 000
Total Fiancial Fixed Assets	5 208 000	5 094 000	5 094 000	5 094 000
Total Fixed Assets	5 554 000	5 383 000	5 431 000	5 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 366 000	804 000	222 000	170 000
Total Current Assets	2 584 000	973 000	292 000	339 000
Total Assets	8 138 000	6 356 000	5 723 000	5 648 000
Total Equity	6 443 000	5 143 000	4 790 000	4 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	392 000	122 000	−3 000	94 000
Dividends	0	0	0	0
Other Current Debt	997 000	950 000	916 000	755 000
Total Current Debt	1 695 000	1 213 000	933 000	951 000
Total Equity and Debt	8 138 000	6 356 000	5 723 000	5 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	7 %	2,94 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,98 %	83,41 %	52,13 %	84,86 %
Current Ratio	1,52	0,8	0,31	0,36
Quick Ratio	1,52	0,8	0,31	0,36
Equity Ratio	0,79	0,81	0,84	0,83
Gross Profit Margin	100 %	100 %	98,58 %	100 %