TROLL AS

4344 BRYNE

Finances

Return on Equity

−13,53 %

Current Ratio

16,44

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	498 000	479 000	495 000
Net Income	−3 610 000	1 060 000	−3 586 000	−3 432 000
Total Assets	33 411 000	38 323 000	39 600 000	43 593 000
Total Equity	26 685 000	30 486 000	32 626 000	36 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	498 000	479 000	495 000
Expenditure	1 127 000	1 027 000	1 457 000	3 276 000
Operating Profit	−683 000	−529 000	−979 000	−2 780 000
Financial Income	300 000	2 114 000	7 964 000	3 954 000
Financial Costs	3 226 000	525 000	10 572 000	4 606 000
Financial Balance	−2 926 000	1 589 000	−2 608 000	−652 000
Earnings Before Tax	−3 610 000	1 060 000	−3 586 000	−3 432 000
Tax	0	0	0	0
Net Income	−3 610 000	1 060 000	−3 586 000	−3 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 635 000	14 716 000	15 694 000	14 168 000
Total Current Assets	20 776 000	23 607 000	23 907 000	29 426 000
Total Assets	33 411 000	38 323 000	39 600 000	43 593 000
Total Retained Equity	−18 119 000	−14 319 000	−12 179 000	−8 593 000
Total Equity	26 685 000	30 486 000	32 626 000	36 212 000
Total Long-Term Debt	5 462 000	5 750 000	5 998 000	6 198 000
Total Current Debt	1 264 000	2 088 000	976 000	1 183 000
Total Equity and Debt	33 411 000	38 323 000	39 600 000	43 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	285 000	195 000	69 000
Other Income	288 000	214 000	283 000	426 000
Revenue	444 000	498 000	479 000	495 000
Cost of Goods Sold	28 000	6 000	93 000	300 000
Salary Costs	631 000	516 000	694 000	1 483 000
Depreciation	180 000	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 027 000	1 457 000	3 276 000
Operating Profit	−683 000	−529 000	−979 000	−2 780 000
Financial Income	300 000	2 114 000	7 964 000	3 954 000
Financial Costs	3 226 000	525 000	10 572 000	4 606 000
Financial Balance	−2 926 000	1 589 000	−2 608 000	−652 000
Dividends	0	3 200 000	0	0
Net Income	−3 610 000	1 060 000	−3 586 000	−3 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 912 000	9 022 000	9 022 000	9 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	18 000
Total Tangible Assets	7 912 000	9 022 000	9 030 000	9 040 000
Total Fiancial Fixed Assets	4 723 000	5 694 000	6 664 000	5 128 000
Total Fixed Assets	12 635 000	14 716 000	15 694 000	14 168 000
Stock	0	0	0	0
Total Investments	20 375 000	22 831 000	23 377 000	24 653 000
Cash, Bank	70 000	431 000	357 000	4 413 000
Total Current Assets	20 776 000	23 607 000	23 907 000	29 426 000
Total Assets	33 411 000	38 323 000	39 600 000	43 593 000
Total Equity	26 685 000	30 486 000	32 626 000	36 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 462 000	5 750 000	5 998 000	6 198 000
Creditors	54 000	6 000	22 000	36 000
Unpaid Taxes	50 000	23 000	52 000	106 000
Dividends	0	3 200 000	0	0
Other Current Debt	372 000	910 000	875 000	1 041 000
Total Current Debt	1 264 000	2 088 000	976 000	1 183 000
Total Equity and Debt	33 411 000	38 323 000	39 600 000	43 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,53 %	3,48 %	−10,99 %	−9,48 %
Debt-to-Equity Ratio	0,2	0,19	0,18	0,17
Operating Profit Margin	−153,83 %	−106,22 %	−204,38 %	−561,62 %
Current Ratio	16,44	11,31	24,49	24,87
Quick Ratio	16,44	11,31	24,49	24,87
Equity Ratio	0,8	0,8	0,82	0,83
Gross Profit Margin	93,69 %	98,8 %	80,58 %	39,39 %