TROLLFJELL KONØK AS

8984 VEGA

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

20,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	69 000	244 000	456 000
Net Income	−13 000	−64 000	40 000	178 000
Total Assets	402 000	422 000	494 000	512 000
Total Equity	388 000	400 000	464 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	69 000	244 000	456 000
Expenditure	93 000	152 000	193 000	228 000
Operating Profit	−16 000	−82 000	51 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−16 000	−82 000	51 000	228 000
Tax	−4 000	−18 000	11 000	50 000
Net Income	−13 000	−64 000	40 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	148 000	193 000	249 000
Total Current Assets	306 000	275 000	301 000	263 000
Total Assets	402 000	422 000	494 000	512 000
Total Retained Equity	365 000	377 000	441 000	402 000
Total Equity	388 000	400 000	464 000	425 000
Total Long-Term Debt	0	0	8 000	12 000
Total Current Debt	15 000	22 000	22 000	75 000
Total Equity and Debt	402 000	422 000	494 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	69 000	244 000	441 000
Other Income	0	0	0	15 000
Revenue	76 000	69 000	244 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	93 000	152 000	193 000	228 000
Operating Profit	−16 000	−82 000	51 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−13 000	−64 000	40 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	88 000	136 000	185 000
Fixtures	42 000	50 000	57 000	64 000
Total Tangible Assets	82 000	138 000	193 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	148 000	193 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	251 000	290 000	205 000
Total Current Assets	306 000	275 000	301 000	263 000
Total Assets	402 000	422 000	494 000	512 000
Total Equity	388 000	400 000	464 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	12 000
Creditors	0	7 000	0	0
Unpaid Taxes	−1 000	0	−2 000	13 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	8 000	10 000
Total Current Debt	15 000	22 000	22 000	75 000
Total Equity and Debt	402 000	422 000	494 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−16 %	8,62 %	41,88 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−21,05 %	−118,84 %	20,9 %	50,22 %
Current Ratio	20,4	12,5	13,68	3,51
Quick Ratio	20,4	12,5	13,68	3,51
Equity Ratio	0,97	0,95	0,94	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %