TROLLKOM AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−587,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

−19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	2 277 000	664 000	63 000
Net Income	141 000	−220 000	169 000	−137 000
Total Assets	1 104 000	159 000	716 000	0
Total Equity	−24 000	−165 000	56 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	2 277 000	664 000	63 000
Expenditure	1 813 000	2 486 000	484 000	198 000
Operating Profit	163 000	−209 000	180 000	−135 000
Financial Income	0	0	0	0
Financial Costs	22 000	11 000	3 000	3 000
Financial Balance	−22 000	−11 000	−3 000	−3 000
Earnings Before Tax	141 000	−220 000	176 000	−137 000
Tax	0	0	7 000	0
Net Income	141 000	−220 000	169 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	0	0	0
Total Current Assets	662 000	159 000	716 000	0
Total Assets	1 104 000	159 000	716 000	0
Total Retained Equity	−54 000	−188 000	32 000	−137 000
Total Equity	−24 000	−165 000	56 000	−113 000
Total Long-Term Debt	456 000	177 000	0	0
Total Current Debt	671 000	148 000	660 000	113 000
Total Equity and Debt	1 104 000	159 000	716 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	2 277 000	658 000	63 000
Other Income	90 000	0	6 000	0
Revenue	1 977 000	2 277 000	664 000	63 000
Cost of Goods Sold	1 600 000	1 940 000	376 000	152 000
Salary Costs	0	279 000	56 000	0
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 813 000	2 486 000	484 000	198 000
Operating Profit	163 000	−209 000	180 000	−135 000
Financial Income	0	0	0	0
Financial Costs	22 000	11 000	3 000	3 000
Financial Balance	−22 000	−11 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	141 000	−220 000	169 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	338 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	338 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	−5 000	149 000	0
Total Current Assets	662 000	159 000	716 000	0
Total Assets	1 104 000	159 000	716 000	0
Total Equity	−24 000	−165 000	56 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	177 000	0	0
Creditors	556 000	34 000	462 000	−2 000
Unpaid Taxes	56 000	19 000	77 000	−1 000
Dividends	0	0	0	0
Other Current Debt	56 000	70 000	83 000	90 000
Total Current Debt	671 000	148 000	660 000	113 000
Total Equity and Debt	1 104 000	159 000	716 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−587,5 %	133,33 %	301,79 %	121,24 %
Debt-to-Equity Ratio	−19	−1,07	0	−0
Operating Profit Margin	8,24 %	−9,18 %	27,11 %	−214,29 %
Current Ratio	0,99	1,07	1,08	0
Quick Ratio	0,99	1,07	1,08	0
Equity Ratio	−0,02	−1,04	0,08	-
Gross Profit Margin	19,07 %	14,8 %	43,37 %	−141,27 %