TROLLTUNGA AS

5750 ODDA

Finances

Return on Equity

41,07 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 535 000	5 290 000	4 265 000	6 578 000
Net Income	2 248 000	120 000	−1 499 000	669 000
Total Assets	6 217 000	3 649 000	3 879 000	5 586 000
Total Equity	5 474 000	3 226 000	3 106 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 535 000	5 290 000	4 265 000	6 578 000
Expenditure	6 315 000	5 176 000	5 782 000	5 927 000
Operating Profit	2 220 000	113 000	−1 516 000	650 000
Financial Income	29 000	7 000	18 000	22 000
Financial Costs	2 000	0	1 000	3 000
Financial Balance	27 000	7 000	17 000	19 000
Earnings Before Tax	2 248 000	120 000	−1 499 000	669 000
Tax	0	0	0	0
Net Income	2 248 000	120 000	−1 499 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 778 000	1 534 000	1 611 000	1 726 000
Total Current Assets	4 439 000	2 115 000	2 268 000	3 860 000
Total Assets	6 217 000	3 649 000	3 879 000	5 586 000
Total Retained Equity	5 438 000	3 191 000	3 071 000	4 570 000
Total Equity	5 474 000	3 226 000	3 106 000	4 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	423 000	773 000	980 000
Total Equity and Debt	6 217 000	3 649 000	3 879 000	5 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	16 000	7 000	0
Other Income	8 502 000	5 274 000	4 259 000	6 578 000
Revenue	8 535 000	5 290 000	4 265 000	6 578 000
Cost of Goods Sold	1 022 000	777 000	1 668 000	1 778 000
Salary Costs	2 254 000	2 037 000	1 547 000	956 000
Depreciation	310 000	305 000	304 000	283 000
Impairment	0	0	0	0
Expenditure	6 315 000	5 176 000	5 782 000	5 927 000
Operating Profit	2 220 000	113 000	−1 516 000	650 000
Financial Income	29 000	7 000	18 000	22 000
Financial Costs	2 000	0	1 000	3 000
Financial Balance	27 000	7 000	17 000	19 000
Dividends	0	0	0	0
Net Income	2 248 000	120 000	−1 499 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	913 000	1 106 000	1 300 000	1 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	421 000	305 000	164 000
Total Tangible Assets	1 771 000	1 527 000	1 604 000	1 724 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	2 000
Total Fixed Assets	1 778 000	1 534 000	1 611 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 322 000	2 050 000	2 070 000	3 679 000
Total Current Assets	4 439 000	2 115 000	2 268 000	3 860 000
Total Assets	6 217 000	3 649 000	3 879 000	5 586 000
Total Equity	5 474 000	3 226 000	3 106 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	95 000	269 000	596 000
Unpaid Taxes	125 000	108 000	80 000	102 000
Dividends	0	0	0	0
Other Current Debt	461 000	220 000	423 000	282 000
Total Current Debt	743 000	423 000	773 000	980 000
Total Equity and Debt	6 217 000	3 649 000	3 879 000	5 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,07 %	3,72 %	−48,26 %	14,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,01 %	2,14 %	−35,55 %	9,88 %
Current Ratio	5,97	5	2,93	3,94
Quick Ratio	5,97	5	2,93	3,94
Equity Ratio	0,88	0,88	0,8	0,82
Gross Profit Margin	88,03 %	85,31 %	60,89 %	72,97 %