TROLL KLIPP AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

1 152,08 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	3 302 000	2 953 000	2 346 000
Net Income	553 000	612 000	512 000
Total Assets	1 174 000	1 200 000	1 064 000
Total Equity	48 000	54 000	42 000

Income (NOK)	2022	2021	2020
Revenue	3 302 000	2 953 000	2 346 000
Expenditure	2 591 000	2 167 000	1 679 000
Operating Profit	710 000	784 000	666 000
Financial Income	2 000	0	−9 000
Financial Costs	0	0	3 000
Financial Balance	2 000	0	−12 000
Earnings Before Tax	711 000	785 000	655 000
Tax	158 000	173 000	142 000
Net Income	553 000	612 000	512 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	69 000	0
Total Current Assets	1 122 000	1 131 000	1 064 000
Total Assets	1 174 000	1 200 000	1 064 000
Total Retained Equity	18 000	24 000	12 000
Total Equity	48 000	54 000	42 000
Total Long-Term Debt	6 000	9 000	0
Total Current Debt	1 120 000	1 136 000	1 022 000
Total Equity and Debt	1 174 000	1 200 000	1 064 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 302 000	2 953 000	2 346 000
Other Income	0	0	0
Revenue	3 302 000	2 953 000	2 346 000
Cost of Goods Sold	285 000	254 000	202 000
Salary Costs	1 862 000	1 598 000	1 221 000
Depreciation	17 000	17 000	14 000
Impairment	0	0	0
Expenditure	2 591 000	2 167 000	1 679 000
Operating Profit	710 000	784 000	666 000
Financial Income	2 000	0	−9 000
Financial Costs	0	0	3 000
Financial Balance	2 000	0	−12 000
Dividends	560 000	600 000	500 000
Net Income	553 000	612 000	512 000

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	52 000	69 000	0
Total Tangible Assets	52 000	69 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 000	69 000	0
Stock	117 000	89 000	79 000
Total Investments	0	0	0
Cash, Bank	988 000	1 009 000	985 000
Total Current Assets	1 122 000	1 131 000	1 064 000
Total Assets	1 174 000	1 200 000	1 064 000
Total Equity	48 000	54 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	9 000	0
Creditors	23 000	8 000	7 000
Unpaid Taxes	202 000	243 000	151 000
Dividends	560 000	600 000	500 000
Other Current Debt	175 000	122 000	222 000
Total Current Debt	1 120 000	1 136 000	1 022 000
Total Equity and Debt	1 174 000	1 200 000	1 064 000

Financial indicators	2022	2021	2020
Return on Equity	1 152,08 %	1 133,33 %	1 219,05 %
Debt-to-Equity Ratio	0,13	0,17	0
Operating Profit Margin	21,5 %	26,55 %	28,39 %
Current Ratio	1	1	1,04
Quick Ratio	1,12	1,08	1,13
Equity Ratio	0,04	0,05	0,04
Gross Profit Margin	91,37 %	91,4 %	91,39 %