TROLAND VVS AS

6817 NAUSTDAL

Finances

Return on Equity

1 200 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	816 000	500 000	603 000
Net Income	−108 000	−10 000	78 000	−26 000
Total Assets	330 000	312 000	142 000	141 000
Total Equity	−9 000	99 000	109 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	816 000	500 000	603 000
Expenditure	967 000	829 000	398 000	639 000
Operating Profit	−100 000	−12 000	102 000	−36 000
Financial Income	0	0	0	5 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	−2 000	2 000
Earnings Before Tax	−102 000	−13 000	101 000	−33 000
Tax	6 000	−3 000	22 000	−8 000
Net Income	−108 000	−10 000	78 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	23 000	13 000
Total Current Assets	310 000	286 000	119 000	129 000
Total Assets	330 000	312 000	142 000	141 000
Total Retained Equity	−110 000	−2 000	8 000	−70 000
Total Equity	−9 000	99 000	109 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	212 000	33 000	111 000
Total Equity and Debt	330 000	312 000	142 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	816 000	500 000	603 000
Other Income	0	0	0	0
Revenue	867 000	816 000	500 000	603 000
Cost of Goods Sold	214 000	209 000	138 000	31 000
Salary Costs	524 000	330 000	100 000	439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	829 000	398 000	639 000
Operating Profit	−100 000	−12 000	102 000	−36 000
Financial Income	0	0	0	5 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	−2 000	2 000
Dividends	0	0	0	0
Net Income	−108 000	−10 000	78 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	3 000	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	20 000	20 000	20 000	0
Total Fixed Assets	20 000	26 000	23 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	7 000	15 000	25 000
Total Current Assets	310 000	286 000	119 000	129 000
Total Assets	330 000	312 000	142 000	141 000
Total Equity	−9 000	99 000	109 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	97 000	0	66 000
Unpaid Taxes	112 000	93 000	8 000	43 000
Dividends	0	0	0	0
Other Current Debt	44 000	23 000	12 000	2 000
Total Current Debt	339 000	212 000	33 000	111 000
Total Equity and Debt	330 000	312 000	142 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	−10,1 %	71,56 %	−83,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,53 %	−1,47 %	20,4 %	−5,97 %
Current Ratio	0,91	1,35	3,61	1,16
Quick Ratio	0,91	1,35	3,61	1,16
Equity Ratio	−0,03	0,32	0,77	0,22
Gross Profit Margin	75,32 %	74,39 %	72,4 %	94,86 %