INVENTORY INVESTMENT AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

421,26 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 421 000	25 398 000	21 102 000	21 045 000
Net Income	2 001 000	3 563 000	1 543 000	−1 067 000
Total Assets	11 159 000	21 130 000	16 745 000	11 012 000
Total Equity	475 000	3 475 000	1 360 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 421 000	25 398 000	21 102 000	21 045 000
Expenditure	23 968 000	20 851 000	19 480 000	22 149 000
Operating Profit	2 454 000	4 547 000	1 622 000	−1 105 000
Financial Income	115 000	21 000	60 000	37 000
Financial Costs	2 000	0	0	1 000
Financial Balance	113 000	21 000	60 000	36 000
Earnings Before Tax	2 567 000	4 568 000	1 682 000	−1 069 000
Tax	566 000	1 005 000	139 000	−2 000
Net Income	2 001 000	3 563 000	1 543 000	−1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	77 000	114 000	157 000
Total Current Assets	11 120 000	21 054 000	16 631 000	10 855 000
Total Assets	11 159 000	21 130 000	16 745 000	11 012 000
Total Retained Equity	445 000	3 445 000	1 330 000	−213 000
Total Equity	475 000	3 475 000	1 360 000	−183 000
Total Long-Term Debt	0	3 000	5 000	0
Total Current Debt	10 684 000	17 653 000	15 379 000	11 195 000
Total Equity and Debt	11 159 000	21 130 000	16 745 000	11 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 421 000	25 398 000	21 102 000	21 045 000
Other Income	0	0	0	0
Revenue	26 421 000	25 398 000	21 102 000	21 045 000
Cost of Goods Sold	11 941 000	10 800 000	9 484 000	9 282 000
Salary Costs	9 926 000	8 793 000	8 509 000	11 399 000
Depreciation	37 000	37 000	43 000	38 000
Impairment	0	0	0	0
Expenditure	23 968 000	20 851 000	19 480 000	22 149 000
Operating Profit	2 454 000	4 547 000	1 622 000	−1 105 000
Financial Income	115 000	21 000	60 000	37 000
Financial Costs	2 000	0	0	1 000
Financial Balance	113 000	21 000	60 000	36 000
Dividends	5 000 000	0	0	0
Net Income	2 001 000	3 563 000	1 543 000	−1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	34 000	52 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	43 000	62 000	86 000
Total Tangible Assets	24 000	43 000	62 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	77 000	114 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 888 000	9 370 000	6 008 000	3 814 000
Total Current Assets	11 120 000	21 054 000	16 631 000	10 855 000
Total Assets	11 159 000	21 130 000	16 745 000	11 012 000
Total Equity	475 000	3 475 000	1 360 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	0
Creditors	528 000	51 000	121 000	147 000
Unpaid Taxes	806 000	2 128 000	1 902 000	1 487 000
Dividends	5 000 000	0	0	0
Other Current Debt	3 780 000	14 467 000	13 222 000	9 561 000
Total Current Debt	10 684 000	17 653 000	15 379 000	11 195 000
Total Equity and Debt	11 159 000	21 130 000	16 745 000	11 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,26 %	102,53 %	113,46 %	583,06 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,29 %	17,9 %	7,69 %	−5,25 %
Current Ratio	1,04	1,19	1,08	0,97
Quick Ratio	1,04	1,19	1,08	0,97
Equity Ratio	0,04	0,16	0,08	−0,02
Gross Profit Margin	54,8 %	57,48 %	55,06 %	55,89 %