TROLLDRIFT AS

2066 JESSHEIM

Finances

Return on Equity

0,58 %

Current Ratio

26,71

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	75 000	0
Net Income	−28 000	2 288 000	−52 000	2 468 000
Total Assets	2 039 000	3 533 000	3 773 000	1 788 000
Total Equity	−4 811 000	−4 783 000	−9 695 000	−9 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	75 000	0
Expenditure	74 000	58 000	474 000	−2 383 000
Operating Profit	−74 000	42 000	−399 000	2 383 000
Financial Income	48 000	2 203 000	500 000	150 000
Financial Costs	2 000	−68 000	65 000	65 000
Financial Balance	46 000	2 271 000	435 000	85 000
Earnings Before Tax	−28 000	2 312 000	36 000	2 468 000
Tax	0	24 000	88 000	0
Net Income	−28 000	2 288 000	−52 000	2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	2 258 000	3 221 000	1 638 000
Total Current Assets	641 000	1 275 000	553 000	150 000
Total Assets	2 039 000	3 533 000	3 773 000	1 788 000
Total Retained Equity	−5 141 000	−5 113 000	−10 025 000	−9 868 000
Total Equity	−4 811 000	−4 783 000	−9 695 000	−9 538 000
Total Long-Term Debt	6 825 000	8 203 000	13 307 000	11 220 000
Total Current Debt	24 000	112 000	162 000	106 000
Total Equity and Debt	2 039 000	3 533 000	3 773 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	75 000	0
Other Income	0	0	0	0
Revenue	0	100 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	58 000	474 000	−2 383 000
Operating Profit	−74 000	42 000	−399 000	2 383 000
Financial Income	48 000	2 203 000	500 000	150 000
Financial Costs	2 000	−68 000	65 000	65 000
Financial Balance	46 000	2 271 000	435 000	85 000
Dividends	0	0	0	0
Net Income	−28 000	2 288 000	−52 000	2 468 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 398 000	2 258 000	3 221 000	1 638 000
Total Fixed Assets	1 398 000	2 258 000	3 221 000	1 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	420 000	0	0
Total Current Assets	641 000	1 275 000	553 000	150 000
Total Assets	2 039 000	3 533 000	3 773 000	1 788 000
Total Equity	−4 811 000	−4 783 000	−9 695 000	−9 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 825 000	8 203 000	13 307 000	11 220 000
Creditors	0	0	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	68 000	103 000
Total Current Debt	24 000	112 000	162 000	106 000
Total Equity and Debt	2 039 000	3 533 000	3 773 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−47,84 %	0,54 %	−25,88 %
Debt-to-Equity Ratio	−1,42	−1,72	−1,37	−1,18
Operating Profit Margin	-	42 %	−532 %	-
Current Ratio	26,71	11,38	3,41	1,42
Quick Ratio	26,71	11,38	3,41	1,42
Equity Ratio	−2,36	−1,35	−2,57	−5,33
Gross Profit Margin	-	100 %	100 %	-