TROFÉ AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−533,33 %

Current Ratio

2,67

Debt-to-Equity Ratio

120,93

Key figures (NOK)	2022	2021	2020
Revenue	13 693 000	1 979 000	0
Net Income	−160 000	−305 000	−5 000
Total Assets	5 623 000	4 904 000	495 000
Total Equity	30 000	190 000	495 000

Income (NOK)	2022	2021	2020
Revenue	13 693 000	1 979 000	0
Expenditure	13 829 000	2 368 000	6 000
Operating Profit	−136 000	−390 000	−6 000
Financial Income	33 000	12 000	0
Financial Costs	101 000	14 000	0
Financial Balance	−68 000	−2 000	0
Earnings Before Tax	−204 000	−392 000	−6 000
Tax	−44 000	−86 000	−1 000
Net Income	−160 000	−305 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	377 000	439 000	1 000
Total Current Assets	5 246 000	4 465 000	494 000
Total Assets	5 623 000	4 904 000	495 000
Total Retained Equity	−470 000	−310 000	−5 000
Total Equity	30 000	190 000	495 000
Total Long-Term Debt	3 628 000	3 328 000	0
Total Current Debt	1 964 000	1 386 000	0
Total Equity and Debt	5 623 000	4 904 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 567 000	1 811 000	0
Other Income	126 000	167 000	0
Revenue	13 693 000	1 979 000	0
Cost of Goods Sold	5 672 000	865 000	0
Salary Costs	4 728 000	844 000	0
Depreciation	123 000	17 000	0
Impairment	0	0	0
Expenditure	13 829 000	2 368 000	6 000
Operating Profit	−136 000	−390 000	−6 000
Financial Income	33 000	12 000	0
Financial Costs	101 000	14 000	0
Financial Balance	−68 000	−2 000	0
Dividends	0	0	0
Net Income	−160 000	−305 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	132 000	87 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	245 000	351 000	0
Total Tangible Assets	245 000	351 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	377 000	439 000	1 000
Stock	2 967 000	2 611 000	0
Total Investments	0	0	0
Cash, Bank	1 587 000	885 000	494 000
Total Current Assets	5 246 000	4 465 000	494 000
Total Assets	5 623 000	4 904 000	495 000
Total Equity	30 000	190 000	495 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 628 000	3 328 000	0
Creditors	852 000	530 000	0
Unpaid Taxes	586 000	483 000	0
Dividends	0	0	0
Other Current Debt	527 000	373 000	0
Total Current Debt	1 964 000	1 386 000	0
Total Equity and Debt	5 623 000	4 904 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	−533,33 %	−160,53 %	−1,01 %
Debt-to-Equity Ratio	120,93	17,52	0
Operating Profit Margin	−0,99 %	−19,71 %	-
Current Ratio	2,67	3,22	-
Quick Ratio	−5,23	−3,64	-
Equity Ratio	0,01	0,04	1
Gross Profit Margin	58,58 %	56,29 %	-