TROLLSUND AS

9672 INGØY

Finances

Share Ownership

Return on Equity

39,48 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 194 000	1 351 000	1 522 000	1 318 000
Net Income	1 331 000	308 000	183 000	−60 000
Total Assets	6 372 000	5 045 000	5 184 000	5 400 000
Total Equity	3 371 000	2 040 000	1 731 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 194 000	1 351 000	1 522 000	1 318 000
Expenditure	1 404 000	879 000	1 181 000	1 316 000
Operating Profit	1 789 000	471 000	341 000	1 000
Financial Income	7 000	8 000	1 000	5 000
Financial Costs	105 000	98 000	119 000	49 000
Financial Balance	−98 000	−90 000	−118 000	−44 000
Earnings Before Tax	1 691 000	381 000	223 000	−43 000
Tax	360 000	72 000	40 000	16 000
Net Income	1 331 000	308 000	183 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 951 000	3 955 000	3 965 000	3 972 000
Total Current Assets	2 421 000	1 090 000	1 219 000	1 428 000
Total Assets	6 372 000	5 045 000	5 184 000	5 400 000
Total Retained Equity	3 306 000	1 976 000	1 667 000	1 485 000
Total Equity	3 371 000	2 040 000	1 731 000	1 549 000
Total Long-Term Debt	2 100 000	2 539 000	3 025 000	3 511 000
Total Current Debt	902 000	466 000	428 000	340 000
Total Equity and Debt	6 372 000	5 045 000	5 184 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	1 351 000	1 514 000	1 310 000
Other Income	16 000	0	8 000	8 000
Revenue	3 194 000	1 351 000	1 522 000	1 318 000
Cost of Goods Sold	2 000	12 000	14 000	12 000
Salary Costs	1 140 000	549 000	689 000	777 000
Depreciation	43 000	42 000	66 000	227 000
Impairment	0	0	0	0
Expenditure	1 404 000	879 000	1 181 000	1 316 000
Operating Profit	1 789 000	471 000	341 000	1 000
Financial Income	7 000	8 000	1 000	5 000
Financial Costs	105 000	98 000	119 000	49 000
Financial Balance	−98 000	−90 000	−118 000	−44 000
Dividends	0	0	0	0
Net Income	1 331 000	308 000	183 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 850 000	3 850 000	3 850 000	3 850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	105 000	115 000	95 000
Total Tangible Assets	101 000	105 000	115 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 951 000	3 955 000	3 965 000	3 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	414 000	479 000	766 000
Total Current Assets	2 421 000	1 090 000	1 219 000	1 428 000
Total Assets	6 372 000	5 045 000	5 184 000	5 400 000
Total Equity	3 371 000	2 040 000	1 731 000	1 549 000
Short-Term Group Debt	0	144 000	144 000	144 000
Total Long-Term Debt	2 100 000	2 539 000	3 025 000	3 511 000
Creditors	24 000	41 000	84 000	27 000
Unpaid Taxes	360 000	199 000	151 000	135 000
Dividends	0	0	0	0
Other Current Debt	157 000	9 000	9 000	19 000
Total Current Debt	902 000	466 000	428 000	340 000
Total Equity and Debt	6 372 000	5 045 000	5 184 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	15,1 %	10,57 %	−3,87 %
Debt-to-Equity Ratio	0,62	1,24	1,75	2,27
Operating Profit Margin	56,01 %	34,86 %	22,4 %	0,08 %
Current Ratio	2,68	2,34	2,85	4,2
Quick Ratio	2,68	2,34	2,85	4,2
Equity Ratio	0,53	0,4	0,33	0,29
Gross Profit Margin	99,94 %	99,11 %	99,08 %	99,09 %