TROLLSTIGEN DRIFT AS

6300 ÅNDALSNES

Finances

Return on Equity

58,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 690 000	11 449 000	10 229 000	24 785 000
Net Income	1 082 000	−1 570 000	−1 744 000	814 000
Total Assets	7 959 000	9 338 000	11 202 000	7 346 000
Total Equity	1 851 000	769 000	1 963 000	3 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 690 000	11 449 000	10 229 000	24 785 000
Expenditure	19 197 000	13 268 000	12 297 000	23 700 000
Operating Profit	1 493 000	−1 819 000	−2 068 000	1 085 000
Financial Income	1 000	0	5 000	10 000
Financial Costs	107 000	194 000	160 000	29 000
Financial Balance	−106 000	−194 000	−155 000	−19 000
Earnings Before Tax	1 387 000	−2 012 000	−2 223 000	1 066 000
Tax	305 000	−442 000	−479 000	252 000
Net Income	1 082 000	−1 570 000	−1 744 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	2 492 000	2 310 000	2 744 000
Total Current Assets	6 099 000	6 846 000	8 892 000	4 603 000
Total Assets	7 959 000	9 338 000	11 202 000	7 346 000
Total Retained Equity	1 082 000	0	1 051 000	2 795 000
Total Equity	1 851 000	769 000	1 963 000	3 398 000
Total Long-Term Debt	1 126 000	3 341 000	5 020 000	36 000
Total Current Debt	4 981 000	5 228 000	4 220 000	3 912 000
Total Equity and Debt	7 959 000	9 338 000	11 202 000	7 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 158 000	11 266 000	9 434 000	24 760 000
Other Income	1 531 000	183 000	795 000	25 000
Revenue	20 690 000	11 449 000	10 229 000	24 785 000
Cost of Goods Sold	6 404 000	3 347 000	2 618 000	7 853 000
Salary Costs	7 311 000	4 511 000	4 568 000	9 458 000
Depreciation	449 000	447 000	492 000	474 000
Impairment	0	0	0	0
Expenditure	19 197 000	13 268 000	12 297 000	23 700 000
Operating Profit	1 493 000	−1 819 000	−2 068 000	1 085 000
Financial Income	1 000	0	5 000	10 000
Financial Costs	107 000	194 000	160 000	29 000
Financial Balance	−106 000	−194 000	−155 000	−19 000
Dividends	0	0	0	300 000
Net Income	1 082 000	−1 570 000	−1 744 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	317 000	0	0
Real Eastate	264 000	310 000	357 000	403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 484 000	1 765 000	1 853 000	2 225 000
Total Tangible Assets	1 749 000	2 076 000	2 210 000	2 629 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	115 000
Total Fixed Assets	1 860 000	2 492 000	2 310 000	2 744 000
Stock	1 274 000	1 572 000	2 016 000	2 142 000
Total Investments	0	0	0	0
Cash, Bank	3 933 000	4 644 000	6 098 000	1 998 000
Total Current Assets	6 099 000	6 846 000	8 892 000	4 603 000
Total Assets	7 959 000	9 338 000	11 202 000	7 346 000
Total Equity	1 851 000	769 000	1 963 000	3 398 000
Short-Term Group Debt	0	45 000	1 061 000	553 000
Total Long-Term Debt	1 126 000	3 341 000	5 020 000	36 000
Creditors	4 482 000	4 740 000	2 576 000	2 074 000
Unpaid Taxes	266 000	219 000	188 000	348 000
Dividends	0	0	0	300 000
Other Current Debt	234 000	224 000	395 000	685 000
Total Current Debt	4 981 000	5 228 000	4 220 000	3 912 000
Total Equity and Debt	7 959 000	9 338 000	11 202 000	7 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	−204,16 %	−88,84 %	23,96 %
Debt-to-Equity Ratio	0,61	4,34	2,56	0,01
Operating Profit Margin	7,22 %	−15,89 %	−20,22 %	4,38 %
Current Ratio	1,22	1,31	2,11	1,18
Quick Ratio	1,65	1,87	4,03	2,6
Equity Ratio	0,23	0,08	0,18	0,46
Gross Profit Margin	69,05 %	70,77 %	74,41 %	68,32 %