TROLLAKTIV DRIFT AS

4735 EVJE

Finances

Return on Equity

10,07 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 184 000	23 122 000	16 021 000	16 033 000
Net Income	1 031 000	3 667 000	2 988 000	1 470 000
Total Assets	13 422 000	16 032 000	12 619 000	9 837 000
Total Equity	10 235 000	11 204 000	8 537 000	6 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 184 000	23 122 000	16 021 000	16 033 000
Expenditure	19 913 000	18 489 000	12 224 000	13 987 000
Operating Profit	1 271 000	4 632 000	3 797 000	2 045 000
Financial Income	63 000	82 000	51 000	32 000
Financial Costs	12 000	13 000	17 000	190 000
Financial Balance	51 000	69 000	34 000	−158 000
Earnings Before Tax	1 322 000	4 701 000	3 831 000	1 888 000
Tax	291 000	1 034 000	843 000	418 000
Net Income	1 031 000	3 667 000	2 988 000	1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 941 000	7 519 000	5 062 000	4 868 000
Total Current Assets	6 481 000	8 513 000	7 558 000	4 969 000
Total Assets	13 422 000	16 032 000	12 619 000	9 837 000
Total Retained Equity	10 205 000	11 174 000	8 507 000	6 119 000
Total Equity	10 235 000	11 204 000	8 537 000	6 149 000
Total Long-Term Debt	0	203 000	459 000	1 226 000
Total Current Debt	3 187 000	4 625 000	3 623 000	2 461 000
Total Equity and Debt	13 422 000	16 032 000	12 619 000	9 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 005 000	22 680 000	15 860 000	14 647 000
Other Income	179 000	442 000	160 000	1 386 000
Revenue	21 184 000	23 122 000	16 021 000	16 033 000
Cost of Goods Sold	1 375 000	1 266 000	743 000	1 060 000
Salary Costs	10 433 000	9 603 000	6 061 000	6 255 000
Depreciation	1 613 000	2 228 000	1 707 000	2 097 000
Impairment	0	0	0	0
Expenditure	19 913 000	18 489 000	12 224 000	13 987 000
Operating Profit	1 271 000	4 632 000	3 797 000	2 045 000
Financial Income	63 000	82 000	51 000	32 000
Financial Costs	12 000	13 000	17 000	190 000
Financial Balance	51 000	69 000	34 000	−158 000
Dividends	0	0	0	0
Net Income	1 031 000	3 667 000	2 988 000	1 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	481 000	482 000	413 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 551 000	6 060 000	3 834 000	3 730 000
Total Tangible Assets	5 551 000	6 060 000	3 834 000	3 730 000
Total Fiancial Fixed Assets	909 000	976 000	815 000	810 000
Total Fixed Assets	6 941 000	7 519 000	5 062 000	4 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 142 000	7 220 000	6 735 000	3 563 000
Total Current Assets	6 481 000	8 513 000	7 558 000	4 969 000
Total Assets	13 422 000	16 032 000	12 619 000	9 837 000
Total Equity	10 235 000	11 204 000	8 537 000	6 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	203 000	459 000	1 226 000
Creditors	462 000	505 000	265 000	201 000
Unpaid Taxes	681 000	734 000	658 000	468 000
Dividends	0	0	0	0
Other Current Debt	1 754 000	2 282 000	1 772 000	1 512 000
Total Current Debt	3 187 000	4 625 000	3 623 000	2 461 000
Total Equity and Debt	13 422 000	16 032 000	12 619 000	9 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	32,73 %	35 %	23,91 %
Debt-to-Equity Ratio	0	0,02	0,05	0,2
Operating Profit Margin	6 %	20,03 %	23,7 %	12,75 %
Current Ratio	2,03	1,84	2,09	2,02
Quick Ratio	2,03	1,84	2,09	2,02
Equity Ratio	0,76	0,7	0,68	0,63
Gross Profit Margin	93,51 %	94,52 %	95,36 %	93,39 %