TROLLSTUEN AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

156,99 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	585 000	2 175 000	4 981 000
Net Income	−1 157 000	10 000	−143 000	332 000
Total Assets	1 273 000	2 312 000	1 325 000	1 035 000
Total Equity	−737 000	419 000	410 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	585 000	2 175 000	4 981 000
Expenditure	1 702 000	577 000	2 319 000	4 648 000
Operating Profit	−1 158 000	9 000	−144 000	333 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	−1 157 000	10 000	−143 000	332 000
Tax	0	0	0	0
Net Income	−1 157 000	10 000	−143 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	38 000
Total Current Assets	1 273 000	2 312 000	1 324 000	997 000
Total Assets	1 273 000	2 312 000	1 325 000	1 035 000
Total Retained Equity	−837 000	319 000	310 000	453 000
Total Equity	−737 000	419 000	410 000	553 000
Total Long-Term Debt	249 000	0	0	0
Total Current Debt	1 761 000	1 893 000	915 000	482 000
Total Equity and Debt	1 273 000	2 312 000	1 325 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	585 000	2 149 000	4 906 000
Other Income	0	0	26 000	75 000
Revenue	544 000	585 000	2 175 000	4 981 000
Cost of Goods Sold	1 457 000	−122 000	1 244 000	3 689 000
Salary Costs	2 000	37 000	539 000	326 000
Depreciation	0	1 000	37 000	41 000
Impairment	0	0	0	0
Expenditure	1 702 000	577 000	2 319 000	4 648 000
Operating Profit	−1 158 000	9 000	−144 000	333 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 157 000	10 000	−143 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	38 000
Total Tangible Assets	0	0	1 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	38 000
Stock	1 049 000	1 767 000	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	258 000	304 000	488 000
Total Current Assets	1 273 000	2 312 000	1 324 000	997 000
Total Assets	1 273 000	2 312 000	1 325 000	1 035 000
Total Equity	−737 000	419 000	410 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	0	0	0
Creditors	17 000	730 000	282 000	157 000
Unpaid Taxes	86 000	1 000	194 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 657 000	1 162 000	440 000	255 000
Total Current Debt	1 761 000	1 893 000	915 000	482 000
Total Equity and Debt	1 273 000	2 312 000	1 325 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,99 %	2,39 %	−34,88 %	60,04 %
Debt-to-Equity Ratio	−0,34	0	0	0
Operating Profit Margin	−212,87 %	1,54 %	−6,62 %	6,69 %
Current Ratio	0,72	1,22	1,45	2,07
Quick Ratio	1,79	18,35	1,45	2,07
Equity Ratio	−0,58	0,18	0,31	0,53
Gross Profit Margin	−167,83 %	120,85 %	42,8 %	25,94 %