TROLLJEGER AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 766 000	3 994 000	3 014 000	3 837 000
Net Income	138 000	1 404 000	188 000	−1 608 000
Total Assets	445 000	633 000	1 046 000	2 003 000
Total Equity	−690 000	−827 000	−2 231 000	−2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 766 000	3 994 000	3 014 000	3 837 000
Expenditure	3 556 000	2 435 000	2 795 000	5 124 000
Operating Profit	168 000	1 462 000	218 000	−1 288 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	32 000	60 000	49 000	77 000
Financial Balance	−31 000	−57 000	−49 000	−76 000
Earnings Before Tax	138 000	1 404 000	169 000	−1 363 000
Tax	0	0	0	244 000
Net Income	138 000	1 404 000	188 000	−1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	383 000	677 000	970 000
Total Current Assets	353 000	250 000	369 000	1 033 000
Total Assets	445 000	633 000	1 046 000	2 003 000
Total Retained Equity	−720 000	−857 000	−2 261 000	−2 449 000
Total Equity	−690 000	−827 000	−2 231 000	−2 419 000
Total Long-Term Debt	358 000	522 000	681 000	787 000
Total Current Debt	776 000	938 000	2 596 000	3 635 000
Total Equity and Debt	445 000	633 000	1 046 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 996 000	2 385 000	2 859 000	3 837 000
Other Income	769 000	1 610 000	156 000	0
Revenue	3 766 000	3 994 000	3 014 000	3 837 000
Cost of Goods Sold	370 000	625 000	172 000	1 154 000
Salary Costs	945 000	35 000	256 000	1 265 000
Depreciation	290 000	294 000	294 000	237 000
Impairment	0	0	0	0
Expenditure	3 556 000	2 435 000	2 795 000	5 124 000
Operating Profit	168 000	1 462 000	218 000	−1 288 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	32 000	60 000	49 000	77 000
Financial Balance	−31 000	−57 000	−49 000	−76 000
Dividends	0	0	0	0
Net Income	138 000	1 404 000	188 000	−1 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	94 000	0	0
Machinery and Plant Facilities	29 000	47 000	48 000	89 000
Fixtures	0	242 000	629 000	882 000
Total Tangible Assets	92 000	383 000	677 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	383 000	677 000	970 000
Stock	131 000	171 000	268 000	333 000
Total Investments	0	0	0	0
Cash, Bank	174 000	30 000	27 000	262 000
Total Current Assets	353 000	250 000	369 000	1 033 000
Total Assets	445 000	633 000	1 046 000	2 003 000
Total Equity	−690 000	−827 000	−2 231 000	−2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	522 000	681 000	787 000
Creditors	319 000	235 000	267 000	245 000
Unpaid Taxes	63 000	158 000	22 000	63 000
Dividends	0	0	0	0
Other Current Debt	395 000	546 000	2 307 000	3 327 000
Total Current Debt	776 000	938 000	2 596 000	3 635 000
Total Equity and Debt	445 000	633 000	1 046 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−169,77 %	−8,43 %	66,47 %
Debt-to-Equity Ratio	−0,52	−0,63	−0,31	−0,33
Operating Profit Margin	4,46 %	36,6 %	7,23 %	−33,57 %
Current Ratio	0,45	0,27	0,14	0,28
Quick Ratio	0,55	0,33	0,16	0,31
Equity Ratio	−1,55	−1,31	−2,13	−1,21
Gross Profit Margin	90,18 %	84,35 %	94,29 %	69,92 %