TROLLTEGN AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	356 000	457 000	442 000
Net Income	−51 000	−46 000	72 000	−88 000
Total Assets	225 000	164 000	381 000	185 000
Total Equity	−1 024 000	−973 000	−927 000	−999 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	356 000	457 000	442 000
Expenditure	583 000	405 000	383 000	514 000
Operating Profit	−50 000	−48 000	74 000	−72 000
Financial Income	0	3 000	1 000	0
Financial Costs	1 000	1 000	2 000	16 000
Financial Balance	−1 000	2 000	−1 000	−16 000
Earnings Before Tax	−51 000	−46 000	72 000	−88 000
Tax	0	0	0	0
Net Income	−51 000	−46 000	72 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	27 000
Total Current Assets	208 000	164 000	381 000	157 000
Total Assets	225 000	164 000	381 000	185 000
Total Retained Equity	−1 084 000	−1 033 000	−987 000	−1 059 000
Total Equity	−1 024 000	−973 000	−927 000	−999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 137 000	1 307 000	1 184 000
Total Equity and Debt	225 000	164 000	381 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	356 000	438 000	442 000
Other Income	0	0	19 000	0
Revenue	532 000	356 000	457 000	442 000
Cost of Goods Sold	15 000	2 000	17 000	10 000
Salary Costs	70 000	58 000	52 000	103 000
Depreciation	7 000	0	27 000	51 000
Impairment	0	0	0	0
Expenditure	583 000	405 000	383 000	514 000
Operating Profit	−50 000	−48 000	74 000	−72 000
Financial Income	0	3 000	1 000	0
Financial Costs	1 000	1 000	2 000	16 000
Financial Balance	−1 000	2 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	−51 000	−46 000	72 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	11 000
Total Tangible Assets	17 000	0	0	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	27 000
Stock	62 000	62 000	57 000	55 000
Total Investments	0	0	0	0
Cash, Bank	31 000	56 000	2 000	30 000
Total Current Assets	208 000	164 000	381 000	157 000
Total Assets	225 000	164 000	381 000	185 000
Total Equity	−1 024 000	−973 000	−927 000	−999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	49 000	2 000
Unpaid Taxes	59 000	35 000	50 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	1 097 000	1 208 000	1 144 000
Total Current Debt	1 249 000	1 137 000	1 307 000	1 184 000
Total Equity and Debt	225 000	164 000	381 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	4,73 %	−7,77 %	8,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,4 %	−13,48 %	16,19 %	−16,29 %
Current Ratio	0,17	0,14	0,29	0,13
Quick Ratio	0,18	0,15	0,3	0,14
Equity Ratio	−4,55	−5,93	−2,43	−5,4
Gross Profit Margin	97,18 %	99,44 %	96,28 %	97,74 %