TROLLHEIM I JOBB AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−180,07 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 402 000	14 776 000	11 057 000
Net Income	−1 590 000	−1 439 000	−4 078 000
Total Assets	6 697 000	4 700 000	4 495 000
Total Equity	883 000	474 000	913 000

Income (NOK)	2022	2021	2020
Revenue	15 402 000	14 776 000	11 057 000
Expenditure	16 993 000	16 216 000	15 131 000
Operating Profit	−1 591 000	−1 440 000	−4 075 000
Financial Income	0	2 000	0
Financial Costs	0	2 000	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	−1 590 000	−1 439 000	−4 076 000
Tax	0	0	2 000
Net Income	−1 590 000	−1 439 000	−4 078 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	117 000	152 000	96 000
Total Current Assets	6 580 000	4 548 000	4 399 000
Total Assets	6 697 000	4 700 000	4 495 000
Total Retained Equity	522 000	113 000	552 000
Total Equity	883 000	474 000	913 000
Total Long-Term Debt	0	1 993 000	0
Total Current Debt	5 814 000	2 233 000	3 582 000
Total Equity and Debt	6 697 000	4 700 000	4 495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 448 000	12 259 000	8 902 000
Other Income	2 954 000	2 518 000	2 154 000
Revenue	15 402 000	14 776 000	11 057 000
Cost of Goods Sold	1 848 000	1 514 000	1 125 000
Salary Costs	10 306 000	9 670 000	9 583 000
Depreciation	35 000	23 000	19 000
Impairment	0	0	0
Expenditure	16 993 000	16 216 000	15 131 000
Operating Profit	−1 591 000	−1 440 000	−4 075 000
Financial Income	0	2 000	0
Financial Costs	0	2 000	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	−1 590 000	−1 439 000	−4 078 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	117 000	152 000	96 000
Total Tangible Assets	117 000	152 000	96 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	117 000	152 000	96 000
Stock	226 000	259 000	197 000
Total Investments	0	0	0
Cash, Bank	1 384 000	1 648 000	1 075 000
Total Current Assets	6 580 000	4 548 000	4 399 000
Total Assets	6 697 000	4 700 000	4 495 000
Total Equity	883 000	474 000	913 000
Short-Term Group Debt	3 973 000	484 000	2 212 000
Total Long-Term Debt	0	1 993 000	0
Creditors	156 000	258 000	271 000
Unpaid Taxes	692 000	550 000	174 000
Dividends	0	0	0
Other Current Debt	994 000	942 000	926 000
Total Current Debt	5 814 000	2 233 000	3 582 000
Total Equity and Debt	6 697 000	4 700 000	4 495 000

Financial indicators	2022	2021	2020
Return on Equity	−180,07 %	−303,59 %	−446,66 %
Debt-to-Equity Ratio	0	4,2	0
Operating Profit Margin	−10,33 %	−9,75 %	−36,85 %
Current Ratio	1,13	2,04	1,23
Quick Ratio	1,18	2,3	1,3
Equity Ratio	0,13	0,1	0,2
Gross Profit Margin	88 %	89,75 %	89,83 %