TROLLSET VA-DRIFT AS

3540 NESBYEN

Finances

Return on Equity

−320,39 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	181 000	153 000	50 000
Net Income	−330 000	−250 000	−400 000	−305 000
Total Assets	6 264 000	3 901 000	3 154 000	3 224 000
Total Equity	103 000	−1 015 000	−766 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	181 000	153 000	50 000
Expenditure	843 000	431 000	508 000	330 000
Operating Profit	−565 000	−249 000	−355 000	−280 000
Financial Income	0	0	0	0
Financial Costs	153 000	1 000	46 000	25 000
Financial Balance	−153 000	−1 000	−46 000	−25 000
Earnings Before Tax	−718 000	−250 000	−400 000	−305 000
Tax	−388 000	0	0	0
Net Income	−330 000	−250 000	−400 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 628 000	2 345 000	2 217 000	1 966 000
Total Current Assets	2 636 000	1 556 000	937 000	1 257 000
Total Assets	6 264 000	3 901 000	3 154 000	3 224 000
Total Retained Equity	73 000	−1 045 000	−796 000	−395 000
Total Equity	103 000	−1 015 000	−766 000	−365 000
Total Long-Term Debt	21 000	0	0	1 251 000
Total Current Debt	6 141 000	4 916 000	3 920 000	2 338 000
Total Equity and Debt	6 264 000	3 901 000	3 154 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	181 000	153 000	50 000
Other Income	1 000	0	0	0
Revenue	277 000	181 000	153 000	50 000
Cost of Goods Sold	438 000	24 000	356 000	0
Salary Costs	0	0	0	0
Depreciation	90 000	7 000	6 000	111 000
Impairment	0	0	0	0
Expenditure	843 000	431 000	508 000	330 000
Operating Profit	−565 000	−249 000	−355 000	−280 000
Financial Income	0	0	0	0
Financial Costs	153 000	1 000	46 000	25 000
Financial Balance	−153 000	−1 000	−46 000	−25 000
Dividends	0	0	0	0
Net Income	−330 000	−250 000	−400 000	−305 000

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	3 028 000	1 745 000	1 617 000	1 566 000
Fixtures	0	0	0	0
Total Tangible Assets	3 028 000	1 745 000	1 617 000	1 566 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	400 000
Total Fixed Assets	3 628 000	2 345 000	2 217 000	1 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	932 000	321 000	699 000
Total Current Assets	2 636 000	1 556 000	937 000	1 257 000
Total Assets	6 264 000	3 901 000	3 154 000	3 224 000
Total Equity	103 000	−1 015 000	−766 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	1 251 000
Creditors	642 000	71 000	420 000	1 667 000
Unpaid Taxes	−5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 503 000	4 846 000	3 500 000	671 000
Total Current Debt	6 141 000	4 916 000	3 920 000	2 338 000
Total Equity and Debt	6 264 000	3 901 000	3 154 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−320,39 %	24,63 %	52,22 %	83,56 %
Debt-to-Equity Ratio	0,2	−0	−0	−3,43
Operating Profit Margin	−203,97 %	−137,57 %	−232,03 %	−560 %
Current Ratio	0,43	0,32	0,24	0,54
Quick Ratio	0,43	0,32	0,24	0,54
Equity Ratio	0,02	−0,26	−0,24	−0,11
Gross Profit Margin	−58,12 %	86,74 %	−132,68 %	100 %