TROLL UTVIKLING AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

173,14 %

Current Ratio

4,28

Debt-to-Equity Ratio

−10,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 066 000	1 227 000	6 423 000
Net Income	−1 115 000	−1 862 000	−254 000	1 572 000
Total Assets	7 770 000	5 951 000	19 865 000	8 279 000
Total Equity	−644 000	472 000	2 733 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 066 000	1 227 000	6 423 000
Expenditure	133 000	2 700 000	874 000	4 217 000
Operating Profit	−133 000	−634 000	353 000	2 207 000
Financial Income	258 000	1 000	3 000	9 000
Financial Costs	1 241 000	1 204 000	682 000	199 000
Financial Balance	−983 000	−1 203 000	−679 000	−190 000
Earnings Before Tax	−1 115 000	−1 838 000	−326 000	2 016 000
Tax	0	24 000	−72 000	444 000
Net Income	−1 115 000	−1 862 000	−254 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 770 000	5 951 000	19 865 000	8 279 000
Total Assets	7 770 000	5 951 000	19 865 000	8 279 000
Total Retained Equity	−674 000	442 000	2 703 000	2 958 000
Total Equity	−644 000	472 000	2 733 000	2 988 000
Total Long-Term Debt	6 600 000	4 112 000	13 994 000	1 949 000
Total Current Debt	1 814 000	1 368 000	3 138 000	3 343 000
Total Equity and Debt	7 770 000	5 951 000	19 865 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 769 000	1 227 000	6 414 000
Other Income	0	297 000	0	10 000
Revenue	0	2 066 000	1 227 000	6 423 000
Cost of Goods Sold	8 000	0	0	3 808 000
Salary Costs	0	320 000	500 000	127 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	133 000	2 700 000	874 000	4 217 000
Operating Profit	−133 000	−634 000	353 000	2 207 000
Financial Income	258 000	1 000	3 000	9 000
Financial Costs	1 241 000	1 204 000	682 000	199 000
Financial Balance	−983 000	−1 203 000	−679 000	−190 000
Dividends	0	400 000	0	2 000 000
Net Income	−1 115 000	−1 862 000	−254 000	1 572 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 563 000	4 261 000	18 713 000	7 298 000
Total Investments	0	412 000	0	0
Cash, Bank	107 000	9 000	277 000	522 000
Total Current Assets	7 770 000	5 951 000	19 865 000	8 279 000
Total Assets	7 770 000	5 951 000	19 865 000	8 279 000
Total Equity	−644 000	472 000	2 733 000	2 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 600 000	4 112 000	13 994 000	1 949 000
Creditors	156 000	−15 000	575 000	1 052 000
Unpaid Taxes	4 000	4 000	34 000	2 000
Dividends	0	400 000	0	2 000 000
Other Current Debt	1 479 000	1 355 000	2 083 000	1 135 000
Total Current Debt	1 814 000	1 368 000	3 138 000	3 343 000
Total Equity and Debt	7 770 000	5 951 000	19 865 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,14 %	−394,49 %	−9,29 %	52,61 %
Debt-to-Equity Ratio	−10,25	8,71	5,12	0,65
Operating Profit Margin	-	−30,69 %	28,77 %	34,36 %
Current Ratio	4,28	4,35	6,33	2,48
Quick Ratio	−1,64	−2,06	−1,28	−2,09
Equity Ratio	−0,08	0,08	0,14	0,36
Gross Profit Margin	-	100 %	100 %	40,71 %