TROTEL AS

7055 RANHEIM

Finances

Return on Equity

−0,88 %

Current Ratio

−338,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	599 000	3 462 000	3 138 000
Net Income	−9 000	234 000	345 000	487 000
Total Assets	1 015 000	1 186 000	1 637 000	1 160 000
Total Equity	1 018 000	1 127 000	952 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	599 000	3 462 000	3 138 000
Expenditure	26 000	315 000	3 019 000	2 509 000
Operating Profit	5 000	283 000	442 000	629 000
Financial Income	2 000	14 000	0	1 000
Financial Costs	14 000	1 000	1 000	5 000
Financial Balance	−12 000	13 000	−1 000	−4 000
Earnings Before Tax	−8 000	296 000	442 000	624 000
Tax	1 000	62 000	97 000	137 000
Net Income	−9 000	234 000	345 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	44 000	58 000
Total Current Assets	1 015 000	1 186 000	1 593 000	1 102 000
Total Assets	1 015 000	1 186 000	1 637 000	1 160 000
Total Retained Equity	988 000	1 102 000	928 000	583 000
Total Equity	1 018 000	1 127 000	952 000	608 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	−3 000	60 000	684 000	551 000
Total Equity and Debt	1 015 000	1 186 000	1 637 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	287 000	3 462 000	3 138 000
Other Income	0	312 000	0	0
Revenue	31 000	599 000	3 462 000	3 138 000
Cost of Goods Sold	0	20 000	310 000	219 000
Salary Costs	0	165 000	1 370 000	1 061 000
Depreciation	0	6 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	26 000	315 000	3 019 000	2 509 000
Operating Profit	5 000	283 000	442 000	629 000
Financial Income	2 000	14 000	0	1 000
Financial Costs	14 000	1 000	1 000	5 000
Financial Balance	−12 000	13 000	−1 000	−4 000
Dividends	100 000	60 000	0	0
Net Income	−9 000	234 000	345 000	487 000

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	0	0	44 000	58 000
Total Tangible Assets	0	0	44 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	44 000	58 000
Stock	0	0	0	0
Total Investments	432 000	1 014 000	0	0
Cash, Bank	583 000	173 000	1 190 000	338 000
Total Current Assets	1 015 000	1 186 000	1 593 000	1 102 000
Total Assets	1 015 000	1 186 000	1 637 000	1 160 000
Total Equity	1 018 000	1 127 000	952 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−4 000	−4 000	110 000	51 000
Unpaid Taxes	0	2 000	286 000	195 000
Dividends	100 000	60 000	0	0
Other Current Debt	0	0	190 000	167 000
Total Current Debt	−3 000	60 000	684 000	551 000
Total Equity and Debt	1 015 000	1 186 000	1 637 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	20,76 %	36,24 %	80,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,13 %	47,25 %	12,77 %	20,04 %
Current Ratio	−338,33	19,77	2,33	2
Quick Ratio	−338,33	19,77	2,33	2
Equity Ratio	1	0,95	0,58	0,52
Gross Profit Margin	100 %	96,66 %	91,05 %	93,02 %