TROLLHEIMEN TURBUSS AS

7340 OPPDAL

Finances

Return on Equity

73,38 %

Current Ratio

1,8

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 323 000	1 782 000	3 273 000
Net Income	113 000	44 000	−260 000	−238 000
Total Assets	1 970 000	2 375 000	3 198 000	3 758 000
Total Equity	154 000	42 000	−3 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 323 000	1 782 000	3 273 000
Expenditure	2 440 000	1 939 000	1 992 000	3 426 000
Operating Profit	233 000	385 000	−210 000	−153 000
Financial Income	0	0	0	1 000
Financial Costs	90 000	275 000	123 000	153 000
Financial Balance	−90 000	−275 000	−123 000	−152 000
Earnings Before Tax	143 000	110 000	−333 000	−305 000
Tax	31 000	65 000	−73 000	−67 000
Net Income	113 000	44 000	−260 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 800 000	2 561 000	3 348 000
Total Current Assets	752 000	575 000	637 000	410 000
Total Assets	1 970 000	2 375 000	3 198 000	3 758 000
Total Retained Equity	124 000	12 000	−33 000	228 000
Total Equity	154 000	42 000	−3 000	258 000
Total Long-Term Debt	1 398 000	2 067 000	2 638 000	3 094 000
Total Current Debt	417 000	267 000	562 000	406 000
Total Equity and Debt	1 970 000	2 375 000	3 198 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 606 000	2 066 000	1 220 000	3 273 000
Other Income	67 000	257 000	562 000	0
Revenue	2 673 000	2 323 000	1 782 000	3 273 000
Cost of Goods Sold	307 000	188 000	36 000	162 000
Salary Costs	429 000	428 000	470 000	940 000
Depreciation	586 000	586 000	756 000	771 000
Impairment	0	0	0	0
Expenditure	2 440 000	1 939 000	1 992 000	3 426 000
Operating Profit	233 000	385 000	−210 000	−153 000
Financial Income	0	0	0	1 000
Financial Costs	90 000	275 000	123 000	153 000
Financial Balance	−90 000	−275 000	−123 000	−152 000
Dividends	0	0	0	0
Net Income	113 000	44 000	−260 000	−238 000

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	1 214 000	1 800 000	2 386 000	3 173 000
Total Tangible Assets	1 214 000	1 800 000	2 386 000	3 173 000
Total Fiancial Fixed Assets	3 000	0	175 000	175 000
Total Fixed Assets	1 217 000	1 800 000	2 561 000	3 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	480 000	−30 000	144 000
Total Current Assets	752 000	575 000	637 000	410 000
Total Assets	1 970 000	2 375 000	3 198 000	3 758 000
Total Equity	154 000	42 000	−3 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	2 067 000	2 638 000	3 094 000
Creditors	92 000	99 000	174 000	66 000
Unpaid Taxes	75 000	−12 000	40 000	70 000
Dividends	0	0	0	0
Other Current Debt	174 000	179 000	348 000	270 000
Total Current Debt	417 000	267 000	562 000	406 000
Total Equity and Debt	1 970 000	2 375 000	3 198 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,38 %	104,76 %	8 666,67 %	−92,25 %
Debt-to-Equity Ratio	9,08	49,21	−879,33	11,99
Operating Profit Margin	8,72 %	16,57 %	−11,78 %	−4,67 %
Current Ratio	1,8	2,15	1,13	1,01
Quick Ratio	1,8	2,15	1,13	1,01
Equity Ratio	0,08	0,02	−0	0,07
Gross Profit Margin	88,51 %	91,91 %	97,98 %	95,05 %