TROLLDALSTOPPEN TOMTEUTVIKLING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 195 000	8 810 000	14 845 000	14 830 000
Net Income	−323 000	−873 000	−68 000	369 000
Total Assets	4 660 000	6 727 000	12 611 000	19 365 000
Total Equity	2 051 000	2 374 000	3 248 000	3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 195 000	8 810 000	14 845 000	14 830 000
Expenditure	480 000	3 551 000	7 352 000	30 639 000
Operating Profit	−163 000	−624 000	302 000	642 000
Financial Income	2 000	0	0	6 000
Financial Costs	162 000	267 000	370 000	190 000
Financial Balance	−160 000	−267 000	−370 000	−184 000
Earnings Before Tax	−323 000	−890 000	−68 000	458 000
Tax	0	−17 000	0	89 000
Net Income	−323 000	−873 000	−68 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	70 000	90 000	0
Total Current Assets	4 610 000	6 657 000	12 521 000	19 365 000
Total Assets	4 660 000	6 727 000	12 611 000	19 365 000
Total Retained Equity	−949 000	−626 000	248 000	316 000
Total Equity	2 051 000	2 374 000	3 248 000	3 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 608 000	4 353 000	9 364 000	16 049 000
Total Equity and Debt	4 660 000	6 727 000	12 611 000	19 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 195 000	8 810 000	14 845 000	14 830 000
Other Income	0	0	0	0
Revenue	2 195 000	8 810 000	14 845 000	14 830 000
Cost of Goods Sold	317 000	3 247 000	7 019 000	30 321 000
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	10 000	0
Impairment	0	0	0	0
Expenditure	480 000	3 551 000	7 352 000	30 639 000
Operating Profit	−163 000	−624 000	302 000	642 000
Financial Income	2 000	0	0	6 000
Financial Costs	162 000	267 000	370 000	190 000
Financial Balance	−160 000	−267 000	−370 000	−184 000
Dividends	0	0	0	0
Net Income	−323 000	−873 000	−68 000	369 000

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	50 000	70 000	90 000	0
Total Tangible Assets	50 000	70 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	70 000	90 000	0
Stock	4 090 000	5 969 000	11 851 000	19 043 000
Total Investments	0	0	0	0
Cash, Bank	419 000	589 000	0	0
Total Current Assets	4 610 000	6 657 000	12 521 000	19 365 000
Total Assets	4 660 000	6 727 000	12 611 000	19 365 000
Total Equity	2 051 000	2 374 000	3 248 000	3 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	1 086 000	962 000	2 050 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	2 700 000	6 143 000
Total Current Debt	2 608 000	4 353 000	9 364 000	16 049 000
Total Equity and Debt	4 660 000	6 727 000	12 611 000	19 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	−36,77 %	−2,09 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,43 %	−7,08 %	2,03 %	4,33 %
Current Ratio	1,77	1,53	1,34	1,21
Quick Ratio	−3,11	−4,12	−5,03	−6,47
Equity Ratio	0,44	0,35	0,26	0,17
Gross Profit Margin	85,56 %	63,14 %	52,72 %	−104,46 %