TROLL SALMON AS

1540 VESTBY

Finances

Return on Equity

−18,45 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 518 000	60 970 000	56 505 000	65 721 000
Net Income	−2 339 000	3 432 000	1 649 000	5 095 000
Total Assets	22 470 000	24 272 000	36 120 000	40 371 000
Total Equity	12 680 000	14 444 000	11 012 000	9 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 518 000	60 970 000	56 505 000	65 721 000
Expenditure	67 466 000	59 126 000	53 610 000	58 582 000
Operating Profit	−2 948 000	1 844 000	2 895 000	7 139 000
Financial Income	49 000	2 612 000	66 000	71 000
Financial Costs	96 000	302 000	829 000	674 000
Financial Balance	−47 000	2 310 000	−763 000	−603 000
Earnings Before Tax	−2 995 000	4 153 000	2 132 000	6 535 000
Tax	−656 000	722 000	482 000	1 440 000
Net Income	−2 339 000	3 432 000	1 649 000	5 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 973 000	8 413 000	16 911 000	24 551 000
Total Current Assets	14 497 000	15 859 000	19 209 000	15 820 000
Total Assets	22 470 000	24 272 000	36 120 000	40 371 000
Total Retained Equity	11 525 000	13 864 000	10 432 000	8 783 000
Total Equity	12 680 000	14 444 000	11 012 000	9 363 000
Total Long-Term Debt	177 000	672 000	13 295 000	12 982 000
Total Current Debt	9 613 000	9 156 000	11 813 000	18 027 000
Total Equity and Debt	22 470 000	24 272 000	36 120 000	40 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 518 000	60 970 000	56 051 000	65 721 000
Other Income	0	0	454 000	0
Revenue	64 518 000	60 970 000	56 505 000	65 721 000
Cost of Goods Sold	46 602 000	39 208 000	34 346 000	41 431 000
Salary Costs	11 680 000	11 418 000	10 483 000	10 366 000
Depreciation	1 258 000	1 297 000	1 224 000	519 000
Impairment	0	0	0	0
Expenditure	67 466 000	59 126 000	53 610 000	58 582 000
Operating Profit	−2 948 000	1 844 000	2 895 000	7 139 000
Financial Income	49 000	2 612 000	66 000	71 000
Financial Costs	96 000	302 000	829 000	674 000
Financial Balance	−47 000	2 310 000	−763 000	−603 000
Dividends	0	0	0	0
Net Income	−2 339 000	3 432 000	1 649 000	5 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 056 000	8 186 000	9 429 000	9 440 000
Fixtures	175 000	221 000	275 000	254 000
Total Tangible Assets	7 231 000	8 407 000	9 704 000	9 694 000
Total Fiancial Fixed Assets	743 000	6 000	7 207 000	14 857 000
Total Fixed Assets	7 973 000	8 413 000	16 911 000	24 551 000
Stock	2 578 000	1 654 000	1 276 000	747 000
Total Investments	0	0	0	0
Cash, Bank	3 587 000	6 105 000	10 904 000	7 027 000
Total Current Assets	14 497 000	15 859 000	19 209 000	15 820 000
Total Assets	22 470 000	24 272 000	36 120 000	40 371 000
Total Equity	12 680 000	14 444 000	11 012 000	9 363 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	177 000	672 000	13 295 000	12 982 000
Creditors	7 405 000	6 197 000	9 224 000	12 767 000
Unpaid Taxes	1 247 000	1 179 000	1 219 000	855 000
Dividends	0	0	0	0
Other Current Debt	961 000	1 069 000	1 057 000	1 315 000
Total Current Debt	9 613 000	9 156 000	11 813 000	18 027 000
Total Equity and Debt	22 470 000	24 272 000	36 120 000	40 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,45 %	23,76 %	14,97 %	54,42 %
Debt-to-Equity Ratio	0,01	0,05	1,21	1,39
Operating Profit Margin	−4,57 %	3,02 %	5,12 %	10,86 %
Current Ratio	1,51	1,73	1,63	0,88
Quick Ratio	2,06	2,11	1,82	0,92
Equity Ratio	0,56	0,6	0,3	0,23
Gross Profit Margin	27,77 %	35,69 %	39,22 %	36,96 %