TROLLCRUISE AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−66,48 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 874 000	3 944 000	1 082 000	10 342 000
Net Income	480 000	−1 658 000	−2 531 000	−944 000
Total Assets	3 412 000	2 670 000	1 897 000	3 590 000
Total Equity	−722 000	−1 202 000	456 000	2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 874 000	3 944 000	1 082 000	10 342 000
Expenditure	14 140 000	5 993 000	4 332 000	11 554 000
Operating Profit	733 000	−2 049 000	−3 250 000	−1 211 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	117 000	83 000	0	1 000
Financial Balance	−116 000	−83 000	6 000	1 000
Earnings Before Tax	617 000	−2 131 000	−3 244 000	−1 210 000
Tax	137 000	−474 000	−713 000	−266 000
Net Income	480 000	−1 658 000	−2 531 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	1 930 000	1 661 000	1 008 000
Total Current Assets	1 370 000	740 000	235 000	2 582 000
Total Assets	3 412 000	2 670 000	1 897 000	3 590 000
Total Retained Equity	−3 401 000	−3 880 000	−2 223 000	308 000
Total Equity	−722 000	−1 202 000	456 000	2 987 000
Total Long-Term Debt	2 000 000	2 000 000	0	0
Total Current Debt	2 134 000	1 872 000	1 441 000	603 000
Total Equity and Debt	3 412 000	2 670 000	1 897 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 866 000	3 159 000	959 000	10 342 000
Other Income	8 000	785 000	123 000	0
Revenue	14 874 000	3 944 000	1 082 000	10 342 000
Cost of Goods Sold	4 146 000	927 000	136 000	3 088 000
Salary Costs	5 927 000	1 687 000	1 422 000	3 942 000
Depreciation	69 000	205 000	287 000	279 000
Impairment	0	0	0	0
Expenditure	14 140 000	5 993 000	4 332 000	11 554 000
Operating Profit	733 000	−2 049 000	−3 250 000	−1 211 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	117 000	83 000	0	1 000
Financial Balance	−116 000	−83 000	6 000	1 000
Dividends	0	0	0	0
Net Income	480 000	−1 658 000	−2 531 000	−944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 604 000	1 740 000	1 267 000	554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	104 000	142 000	44 000
Fixtures	149 000	25 000	176 000	317 000
Total Tangible Assets	438 000	190 000	394 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 041 000	1 930 000	1 661 000	1 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	536 000	50 000	2 201 000
Total Current Assets	1 370 000	740 000	235 000	2 582 000
Total Assets	3 412 000	2 670 000	1 897 000	3 590 000
Total Equity	−722 000	−1 202 000	456 000	2 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0	0
Creditors	131 000	341 000	0	122 000
Unpaid Taxes	893 000	316 000	79 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 110 000	1 215 000	641 000	146 000
Total Current Debt	2 134 000	1 872 000	1 441 000	603 000
Total Equity and Debt	3 412 000	2 670 000	1 897 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,48 %	137,94 %	−555,04 %	−31,6 %
Debt-to-Equity Ratio	−2,77	−1,66	0	0
Operating Profit Margin	4,93 %	−51,95 %	−300,37 %	−11,71 %
Current Ratio	0,64	0,4	0,16	4,28
Quick Ratio	0,64	0,4	0,16	4,28
Equity Ratio	−0,21	−0,45	0,24	0,83
Gross Profit Margin	72,13 %	76,5 %	87,43 %	70,14 %