TROLLHETTA AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−234,8 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	2 002 000	1 551 000	438 000
Net Income	−641 000	821 000	33 000	−486 000
Total Assets	3 558 000	4 101 000	3 880 000	4 137 000
Total Equity	273 000	914 000	93 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	2 002 000	1 551 000	438 000
Expenditure	661 000	1 184 000	1 322 000	925 000
Operating Profit	−642 000	818 000	31 000	−487 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	2 000	1 000
Earnings Before Tax	−641 000	821 000	33 000	−486 000
Tax	0	0	0	0
Net Income	−641 000	821 000	33 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 312 000	2 408 000	2 888 000	3 488 000
Total Current Assets	1 245 000	1 692 000	992 000	649 000
Total Assets	3 558 000	4 101 000	3 880 000	4 137 000
Total Retained Equity	166 000	807 000	−14 000	−46 000
Total Equity	273 000	914 000	93 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 285 000	3 187 000	3 787 000	4 077 000
Total Equity and Debt	3 558 000	4 101 000	3 880 000	4 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	2 002 000	1 551 000	438 000
Other Income	0	0	0	0
Revenue	20 000	2 002 000	1 551 000	438 000
Cost of Goods Sold	0	598 000	262 000	425 000
Salary Costs	40 000	36 000	411 000	390 000
Depreciation	96 000	480 000	600 000	0
Impairment	0	0	0	0
Expenditure	661 000	1 184 000	1 322 000	925 000
Operating Profit	−642 000	818 000	31 000	−487 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−641 000	821 000	33 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 312 000	2 408 000	2 888 000	3 488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 312 000	2 408 000	2 888 000	3 488 000
Stock	0	0	0	0
Total Investments	24 000	14 000	10 000	20 000
Cash, Bank	28 000	411 000	230 000	164 000
Total Current Assets	1 245 000	1 692 000	992 000	649 000
Total Assets	3 558 000	4 101 000	3 880 000	4 137 000
Total Equity	273 000	914 000	93 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	178 000	83 000	418 000
Unpaid Taxes	0	0	492 000	142 000
Dividends	0	0	0	0
Other Current Debt	3 285 000	3 008 000	3 212 000	3 516 000
Total Current Debt	3 285 000	3 187 000	3 787 000	4 077 000
Total Equity and Debt	3 558 000	4 101 000	3 880 000	4 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,8 %	89,82 %	35,48 %	−810 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 210 %	40,86 %	2 %	−111,19 %
Current Ratio	0,38	0,53	0,26	0,16
Quick Ratio	0,38	0,53	0,26	0,16
Equity Ratio	0,08	0,22	0,02	0,01
Gross Profit Margin	100 %	70,13 %	83,11 %	2,97 %