company

TROLLEFOSS AS

6982 HOLMEDAL

Finances

Share Ownership

Return on Equity

119,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	0	29 000	570 000
Net Income	284 000	−28 000	−33 000	−286 000
Total Assets	503 000	42 000	32 000	87 000
Total Equity	237 000	−47 000	−18 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	0	29 000	570 000
Expenditure	1 656 000	28 000	59 000	853 000
Operating Profit	289 000	−28 000	−31 000	−283 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	3 000
Financial Balance	−5 000	0	−2 000	−3 000
Earnings Before Tax	284 000	−28 000	−33 000	−286 000
Tax	0	0	0	0
Net Income	284 000	−28 000	−33 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	31 000	44 000	57 000
Total Current Assets	466 000	11 000	−12 000	30 000
Total Assets	503 000	42 000	32 000	87 000
Total Retained Equity	−63 000	−347 000	−318 000	−286 000
Total Equity	237 000	−47 000	−18 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	88 000	50 000	81 000
Total Equity and Debt	503 000	42 000	32 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 945 000	0	29 000	570 000
Other Income	0	0	0	0
Revenue	1 945 000	0	29 000	570 000
Cost of Goods Sold	942 000	0	0	106 000
Salary Costs	171 000	0	−1 000	624 000
Depreciation	14 000	13 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	1 656 000	28 000	59 000	853 000
Operating Profit	289 000	−28 000	−31 000	−283 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	3 000
Financial Balance	−5 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	284 000	−28 000	−33 000	−286 000

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	38 000	31 000	44 000	57 000
Total Tangible Assets	38 000	31 000	44 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	31 000	44 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	11 000	9 000	19 000
Total Current Assets	466 000	11 000	−12 000	30 000
Total Assets	503 000	42 000	32 000	87 000
Total Equity	237 000	−47 000	−18 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	9 000	31 000	27 000
Unpaid Taxes	22 000	−3 000	−3 000	23 000
Dividends	0	0	0	0
Other Current Debt	90 000	83 000	22 000	31 000
Total Current Debt	266 000	88 000	50 000	81 000
Total Equity and Debt	503 000	42 000	32 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,83 %	59,57 %	183,33 %	−5 720 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	14,86 %	-	−106,9 %	−49,65 %
Current Ratio	1,75	0,13	−0,24	0,37
Quick Ratio	1,75	0,13	−0,24	0,37
Equity Ratio	0,47	−1,12	−0,56	0,06
Gross Profit Margin	51,57 %	-	100 %	81,4 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English