TROLLVANN AS

0490 OSLO

Finances

Share Ownership

Return on Equity

528,57 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 883 000	2 379 000	3 293 000
Net Income	185 000	−408 000	−62 000	236 000
Total Assets	336 000	499 000	518 000	735 000
Total Equity	35 000	−150 000	258 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 883 000	2 379 000	3 293 000
Expenditure	2 242 000	3 299 000	2 435 000	3 035 000
Operating Profit	188 000	−417 000	−64 000	258 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	−2 000	0	−1 000
Earnings Before Tax	185 000	−419 000	−64 000	257 000
Tax	0	−11 000	−2 000	21 000
Net Income	185 000	−408 000	−62 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	151 000	187 000	232 000
Total Current Assets	251 000	348 000	331 000	503 000
Total Assets	336 000	499 000	518 000	735 000
Total Retained Equity	−65 000	−250 000	158 000	220 000
Total Equity	35 000	−150 000	258 000	320 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	301 000	649 000	260 000	412 000
Total Equity and Debt	336 000	499 000	518 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 308 000	2 723 000	2 293 000	3 136 000
Other Income	115 000	160 000	87 000	156 000
Revenue	2 423 000	2 883 000	2 379 000	3 293 000
Cost of Goods Sold	610 000	735 000	609 000	813 000
Salary Costs	759 000	1 724 000	1 158 000	1 511 000
Depreciation	66 000	80 000	65 000	44 000
Impairment	0	0	0	0
Expenditure	2 242 000	3 299 000	2 435 000	3 035 000
Operating Profit	188 000	−417 000	−64 000	258 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	185 000	−408 000	−62 000	236 000

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	85 000	151 000	187 000	232 000
Total Tangible Assets	85 000	151 000	187 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	151 000	187 000	232 000
Stock	34 000	28 000	29 000	37 000
Total Investments	0	0	0	0
Cash, Bank	215 000	125 000	282 000	404 000
Total Current Assets	251 000	348 000	331 000	503 000
Total Assets	336 000	499 000	518 000	735 000
Total Equity	35 000	−150 000	258 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	29 000	56 000	3 000	53 000
Unpaid Taxes	59 000	126 000	122 000	163 000
Dividends	0	0	0	0
Other Current Debt	214 000	467 000	135 000	177 000
Total Current Debt	301 000	649 000	260 000	412 000
Total Equity and Debt	336 000	499 000	518 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	528,57 %	272 %	−24,03 %	73,75 %
Debt-to-Equity Ratio	0	−0	0	0,01
Operating Profit Margin	7,76 %	−14,46 %	−2,69 %	7,83 %
Current Ratio	0,83	0,54	1,27	1,22
Quick Ratio	0,94	0,56	1,43	1,34
Equity Ratio	0,1	−0,3	0,5	0,44
Gross Profit Margin	74,82 %	74,51 %	74,4 %	75,31 %