TROLLFJORD EXPERIENCE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

98,78 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 162 000	581 000	0
Net Income	−485 000	−82 000	−124 000	0
Total Assets	1 065 000	1 145 000	1 139 000	206 000
Total Equity	−491 000	−6 000	76 000	200 000

Income (NOK)	2022	2021	2020
Revenue	1 690 000	1 162 000	581 000
Expenditure	2 115 000	1 161 000	700 000
Operating Profit	−425 000	1 000	−120 000
Financial Income	0	2 000	0
Financial Costs	60 000	49 000	41 000
Financial Balance	−60 000	−47 000	−41 000
Earnings Before Tax	−485 000	−46 000	−160 000
Tax	0	37 000	−37 000
Net Income	−485 000	−82 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	910 000	1 017 000	0
Total Current Assets	225 000	235 000	123 000	206 000
Total Assets	1 065 000	1 145 000	1 139 000	206 000
Total Retained Equity	−691 000	−206 000	−124 000	0
Total Equity	−491 000	−6 000	76 000	200 000
Total Long-Term Debt	990 000	773 000	780 000	0
Total Current Debt	567 000	379 000	284 000	6 000
Total Equity and Debt	1 065 000	1 145 000	1 139 000	206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 569 000	1 123 000	518 000
Other Income	120 000	39 000	63 000
Revenue	1 690 000	1 162 000	581 000
Cost of Goods Sold	284 000	175 000	31 000
Salary Costs	488 000	287 000	196 000
Depreciation	70 000	70 000	70 000
Impairment	0	0	0
Expenditure	2 115 000	1 161 000	700 000
Operating Profit	−425 000	1 000	−120 000
Financial Income	0	2 000	0
Financial Costs	60 000	49 000	41 000
Financial Balance	−60 000	−47 000	−41 000
Dividends	0	0	0
Net Income	−485 000	−82 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	840 000	910 000	980 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	840 000	910 000	1 017 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	160 000	34 000	206 000
Total Current Assets	225 000	235 000	123 000	206 000
Total Assets	1 065 000	1 145 000	1 139 000	206 000
Total Equity	−491 000	−6 000	76 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	773 000	780 000	0
Creditors	281 000	126 000	162 000	6 000
Unpaid Taxes	84 000	109 000	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	144 000	121 000	0
Total Current Debt	567 000	379 000	284 000	6 000
Total Equity and Debt	1 065 000	1 145 000	1 139 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,78 %	1 366,67 %	−163,16 %	0 %
Debt-to-Equity Ratio	−2,02	−128,83	10,26	0
Operating Profit Margin	−25,15 %	0,09 %	−20,65 %	-
Current Ratio	0,4	0,62	0,43	34,33
Quick Ratio	0,4	0,62	0,43	34,33
Equity Ratio	−0,46	−0,01	0,07	0,97
Gross Profit Margin	83,2 %	84,94 %	94,66 %	-