THE TROLL SHOP AS

0150 OSLO

Finances

Share Ownership

Return on Equity

76,23 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 775 000	2 271 000	9 606 000	12 734 000
Net Income	−834 000	−1 134 000	61 000	−588 000
Total Assets	1 829 000	2 341 000	5 849 000	5 500 000
Total Equity	−1 094 000	−260 000	397 000	336 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 775 000	2 271 000	9 606 000	12 734 000
Expenditure	2 578 000	3 274 000	9 466 000	13 459 000
Operating Profit	−802 000	−1 005 000	139 000	−725 000
Financial Income	0	0	0	0
Financial Costs	32 000	12 000	60 000	14 000
Financial Balance	−32 000	−12 000	−60 000	−14 000
Earnings Before Tax	−834 000	−1 017 000	79 000	−739 000
Tax	0	118 000	18 000	−151 000
Net Income	−834 000	−1 134 000	61 000	−588 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	242 000	407 000	610 000	692 000
Total Current Assets	1 587 000	1 934 000	5 239 000	4 807 000
Total Assets	1 829 000	2 341 000	5 849 000	5 500 000
Total Retained Equity	−1 118 000	−284 000	373 000	311 000
Total Equity	−1 094 000	−260 000	397 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 923 000	2 601 000	5 452 000	5 164 000
Total Equity and Debt	1 829 000	2 341 000	5 849 000	5 500 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−7 000	2 271 000	9 606 000	12 734 000
Other Income	1 782 000	0	0	0
Revenue	1 775 000	2 271 000	9 606 000	12 734 000
Cost of Goods Sold	0	−106 000	2 973 000	5 326 000
Salary Costs	22 000	354 000	2 583 000	3 565 000
Depreciation	6 000	65 000	83 000	106 000
Impairment	0	229 000	0	0
Expenditure	2 578 000	3 274 000	9 466 000	13 459 000
Operating Profit	−802 000	−1 005 000	139 000	−725 000
Financial Income	0	0	0	0
Financial Costs	32 000	12 000	60 000	14 000
Financial Balance	−32 000	−12 000	−60 000	−14 000
Dividends	0	0	0	0
Net Income	−834 000	−1 134 000	61 000	−588 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	118 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	313 000	397 000
Total Tangible Assets	13 000	19 000	313 000	397 000
Total Fiancial Fixed Assets	228 000	388 000	179 000	160 000
Total Fixed Assets	242 000	407 000	610 000	692 000
Stock	963 000	963 000	3 894 000	3 432 000
Total Investments	160 000	0	0	0
Cash, Bank	303 000	55 000	858 000	843 000
Total Current Assets	1 587 000	1 934 000	5 239 000	4 807 000
Total Assets	1 829 000	2 341 000	5 849 000	5 500 000
Total Equity	−1 094 000	−260 000	397 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 634 000	2 166 000	4 495 000	4 042 000
Unpaid Taxes	33 000	133 000	367 000	197 000
Dividends	0	0	0	0
Other Current Debt	256 000	302 000	590 000	925 000
Total Current Debt	2 923 000	2 601 000	5 452 000	5 164 000
Total Equity and Debt	1 829 000	2 341 000	5 849 000	5 500 000

Financial indicators	2021	2020	2019	2018
Return on Equity	76,23 %	436,15 %	15,37 %	−175 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−45,18 %	−44,25 %	1,45 %	−5,69 %
Current Ratio	0,54	0,74	0,96	0,93
Quick Ratio	0,81	1,18	3,36	2,78
Equity Ratio	−0,6	−0,11	0,07	0,06
Gross Profit Margin	100 %	104,67 %	69,05 %	58,17 %