TALLTROLLET AS

1424 SKI

Finances

Return on Equity

14,57 %

Current Ratio

378

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	186 000	−223 000	−2 000	−976 000
Total Assets	1 278 000	1 094 000	1 315 000	1 318 000
Total Equity	1 277 000	1 092 000	1 314 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	35 000	4 000	3 000	0
Operating Profit	−29 000	−4 000	−3 000	0
Financial Income	215 000	382 000	1 000	0
Financial Costs	0	599 000	0	975 000
Financial Balance	215 000	−217 000	1 000	−975 000
Earnings Before Tax	186 000	−222 000	−2 000	−976 000
Tax	0	1 000	0	0
Net Income	186 000	−223 000	−2 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	72 000	991 000	991 000
Total Current Assets	378 000	1 022 000	324 000	326 000
Total Assets	1 278 000	1 094 000	1 315 000	1 318 000
Total Retained Equity	1 246 000	1 060 000	1 283 000	1 285 000
Total Equity	1 277 000	1 092 000	1 314 000	1 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	1 000
Total Equity and Debt	1 278 000	1 094 000	1 315 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000	0	0	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	35 000	4 000	3 000	0
Operating Profit	−29 000	−4 000	−3 000	0
Financial Income	215 000	382 000	1 000	0
Financial Costs	0	599 000	0	975 000
Financial Balance	215 000	−217 000	1 000	−975 000
Dividends	0	0	0	75 000
Net Income	186 000	−223 000	−2 000	−976 000

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	900 000	72 000	991 000	991 000
Total Fixed Assets	900 000	72 000	991 000	991 000
Stock	0	0	0	0
Total Investments	285 000	0	0	0
Cash, Bank	94 000	1 022 000	324 000	70 000
Total Current Assets	378 000	1 022 000	324 000	326 000
Total Assets	1 278 000	1 094 000	1 315 000	1 318 000
Total Equity	1 277 000	1 092 000	1 314 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	75 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	2 000	1 000	1 000
Total Equity and Debt	1 278 000	1 094 000	1 315 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	−20,42 %	−0,15 %	−74,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−580 %	-	-	-
Current Ratio	378	511	324	326
Quick Ratio	378	511	324	326
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-