TROLLEKRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−12,81 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 405 000	886 000	88 000
Net Income	−942 000	−990 000	−590 000	−137 000
Total Assets	64 437 000	35 863 000	36 232 000	35 589 000
Total Equity	7 351 000	8 293 000	9 282 000	9 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 405 000	886 000	88 000
Expenditure	1 856 000	1 917 000	1 170 000	77 000
Operating Profit	−343 000	−513 000	−283 000	12 000
Financial Income	2 000	2 000	8 000	34 000
Financial Costs	866 000	759 000	481 000	222 000
Financial Balance	−864 000	−757 000	−473 000	−188 000
Earnings Before Tax	−1 208 000	−1 269 000	−756 000	−176 000
Tax	−266 000	−279 000	−166 000	−39 000
Net Income	−942 000	−990 000	−590 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 818 000	35 350 000	35 864 000	32 782 000
Total Current Assets	29 619 000	513 000	368 000	2 807 000
Total Assets	64 437 000	35 863 000	36 232 000	35 589 000
Total Retained Equity	−2 725 000	−1 783 000	−793 000	−204 000
Total Equity	7 351 000	8 293 000	9 282 000	9 872 000
Total Long-Term Debt	28 500 000	27 164 000	26 657 000	25 189 000
Total Current Debt	28 586 000	407 000	294 000	528 000
Total Equity and Debt	64 437 000	35 863 000	36 232 000	35 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 405 000	886 000	88 000
Other Income	0	0	0	0
Revenue	1 512 000	1 405 000	886 000	88 000
Cost of Goods Sold	352 000	412 000	260 000	11 000
Salary Costs	0	0	0	0
Depreciation	798 000	793 000	390 000	0
Impairment	0	0	0	0
Expenditure	1 856 000	1 917 000	1 170 000	77 000
Operating Profit	−343 000	−513 000	−283 000	12 000
Financial Income	2 000	2 000	8 000	34 000
Financial Costs	866 000	759 000	481 000	222 000
Financial Balance	−864 000	−757 000	−473 000	−188 000
Dividends	0	0	0	0
Net Income	−942 000	−990 000	−590 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	769 000	503 000	1 224 000	1 057 000
Real Eastate	0	0	0	31 725 000
Machinery and Plant Facilities	34 049 000	34 847 000	34 640 000	0
Fixtures	0	0	0	0
Total Tangible Assets	34 049 000	34 847 000	34 640 000	31 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 818 000	35 350 000	35 864 000	32 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 405 000	298 000	257 000	2 611 000
Total Current Assets	29 619 000	513 000	368 000	2 807 000
Total Assets	64 437 000	35 863 000	36 232 000	35 589 000
Total Equity	7 351 000	8 293 000	9 282 000	9 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 500 000	27 164 000	26 657 000	25 189 000
Creditors	118 000	192 000	78 000	518 000
Unpaid Taxes	30 000	5 000	90 000	0
Dividends	0	0	0	0
Other Current Debt	28 437 000	209 000	125 000	10 000
Total Current Debt	28 586 000	407 000	294 000	528 000
Total Equity and Debt	64 437 000	35 863 000	36 232 000	35 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	−11,94 %	−6,36 %	−1,39 %
Debt-to-Equity Ratio	3,88	3,28	2,87	2,55
Operating Profit Margin	−22,69 %	−36,51 %	−31,94 %	13,64 %
Current Ratio	1,04	1,26	1,25	5,32
Quick Ratio	1,04	1,26	1,25	5,32
Equity Ratio	0,11	0,23	0,26	0,28
Gross Profit Margin	76,72 %	70,68 %	70,65 %	87,5 %