TROLL BILVERKSTED AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

48,1 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	11 155 000	9 693 000	1 642 000
Net Income	−606 000	−636 000	−48 000
Total Assets	1 982 000	1 705 000	740 000
Total Equity	−1 260 000	−654 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	11 155 000	9 693 000	1 642 000
Expenditure	11 746 000	10 328 000	1 691 000
Operating Profit	−590 000	−635 000	−48 000
Financial Income	3 000	2 000	0
Financial Costs	18 000	2 000	0
Financial Balance	−15 000	0	0
Earnings Before Tax	−606 000	−636 000	−48 000
Tax	0	0	0
Net Income	−606 000	−636 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	669 000	803 000	334 000
Total Current Assets	1 313 000	902 000	405 000
Total Assets	1 982 000	1 705 000	740 000
Total Retained Equity	−1 290 000	−684 000	−48 000
Total Equity	−1 260 000	−654 000	−18 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 242 000	2 359 000	758 000
Total Equity and Debt	1 982 000	1 705 000	740 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 791 000	9 793 000	1 642 000
Other Income	364 000	−100 000	0
Revenue	11 155 000	9 693 000	1 642 000
Cost of Goods Sold	3 403 000	3 975 000	906 000
Salary Costs	5 313 000	4 185 000	480 000
Depreciation	193 000	198 000	15 000
Impairment	0	0	0
Expenditure	11 746 000	10 328 000	1 691 000
Operating Profit	−590 000	−635 000	−48 000
Financial Income	3 000	2 000	0
Financial Costs	18 000	2 000	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	−606 000	−636 000	−48 000

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	625 000	766 000	286 000
Total Tangible Assets	625 000	766 000	286 000
Total Fiancial Fixed Assets	44 000	37 000	48 000
Total Fixed Assets	669 000	803 000	334 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	237 000	213 000	233 000
Total Current Assets	1 313 000	902 000	405 000
Total Assets	1 982 000	1 705 000	740 000
Total Equity	−1 260 000	−654 000	−18 000
Short-Term Group Debt	0	0	360 000
Total Long-Term Debt	0	0	0
Creditors	1 550 000	989 000	82 000
Unpaid Taxes	639 000	530 000	145 000
Dividends	0	0	0
Other Current Debt	1 054 000	839 000	171 000
Total Current Debt	3 242 000	2 359 000	758 000
Total Equity and Debt	1 982 000	1 705 000	740 000

Financial indicators	2022	2021	2020
Return on Equity	48,1 %	97,25 %	266,67 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−5,29 %	−6,55 %	−2,92 %
Current Ratio	0,4	0,38	0,53
Quick Ratio	0,4	0,38	0,53
Equity Ratio	−0,64	−0,38	−0,02
Gross Profit Margin	69,49 %	58,99 %	44,82 %