TROLS AS

3928 PORSGRUNN

Finances

Return on Equity

4,1 %

Current Ratio

245,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	0	0	0
Net Income	1 066 000	735 000	933 000	−1 605 000
Total Assets	26 134 000	27 175 000	26 457 000	28 631 000
Total Equity	26 029 000	27 159 000	26 424 000	28 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	0	0	0
Expenditure	481 000	397 000	340 000	180 000
Operating Profit	1 358 000	−397 000	−340 000	−180 000
Financial Income	5 000	1 213 000	1 334 000	−1 415 000
Financial Costs	278 000	85 000	44 000	6 000
Financial Balance	−273 000	1 128 000	1 290 000	−1 421 000
Earnings Before Tax	1 084 000	730 000	950 000	−1 601 000
Tax	18 000	−4 000	17 000	4 000
Net Income	1 066 000	735 000	933 000	−1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	695 000	941 000	733 000
Total Current Assets	25 736 000	26 480 000	25 515 000	27 898 000
Total Assets	26 134 000	27 175 000	26 457 000	28 631 000
Total Retained Equity	25 998 000	27 128 000	26 394 000	28 580 000
Total Equity	26 029 000	27 159 000	26 424 000	28 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	16 000	33 000	20 000
Total Equity and Debt	26 134 000	27 175 000	26 457 000	28 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 839 000	0	0	0
Revenue	1 839 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	397 000	340 000	180 000
Operating Profit	1 358 000	−397 000	−340 000	−180 000
Financial Income	5 000	1 213 000	1 334 000	−1 415 000
Financial Costs	278 000	85 000	44 000	6 000
Financial Balance	−273 000	1 128 000	1 290 000	−1 421 000
Dividends	0	0	3 120 000	0
Net Income	1 066 000	735 000	933 000	−1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	13 000	13 000
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	398 000	677 000	928 000	719 000
Total Fixed Assets	398 000	695 000	941 000	733 000
Stock	0	0	0	0
Total Investments	25 472 000	26 200 000	25 037 000	26 939 000
Cash, Bank	264 000	280 000	479 000	959 000
Total Current Assets	25 736 000	26 480 000	25 515 000	27 898 000
Total Assets	26 134 000	27 175 000	26 457 000	28 631 000
Total Equity	26 029 000	27 159 000	26 424 000	28 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 120 000	0
Other Current Debt	105 000	16 000	16 000	16 000
Total Current Debt	105 000	16 000	33 000	20 000
Total Equity and Debt	26 134 000	27 175 000	26 457 000	28 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	2,71 %	3,53 %	−5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,84 %	-	-	-
Current Ratio	245,1	1 655	773,18	1 394,9
Quick Ratio	245,1	1 655	773,18	1 394,9
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-