TROLDMYR MØBELFABRIKK AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

−4,08 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 062 000	4 972 000	4 706 000	5 495 000
Net Income	−137 000	281 000	−249 000	220 000
Total Assets	4 373 000	4 458 000	3 903 000	4 355 000
Total Equity	3 357 000	3 494 000	3 213 000	3 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 062 000	4 972 000	4 706 000	5 495 000
Expenditure	5 512 000	4 616 000	4 988 000	5 266 000
Operating Profit	−175 000	360 000	−338 000	264 000
Financial Income	33 000	18 000	23 000	34 000
Financial Costs	32 000	18 000	5 000	16 000
Financial Balance	1 000	0	18 000	18 000
Earnings Before Tax	−174 000	361 000	−320 000	282 000
Tax	−37 000	79 000	−70 000	62 000
Net Income	−137 000	281 000	−249 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	775 000	1 032 000	1 148 000
Total Current Assets	3 579 000	3 682 000	2 872 000	3 207 000
Total Assets	4 373 000	4 458 000	3 903 000	4 355 000
Total Retained Equity	3 257 000	3 394 000	3 113 000	3 362 000
Total Equity	3 357 000	3 494 000	3 213 000	3 462 000
Total Long-Term Debt	0	0	0	219 000
Total Current Debt	1 018 000	963 000	690 000	674 000
Total Equity and Debt	4 375 000	4 458 000	3 903 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 062 000	4 972 000	4 706 000	5 495 000
Other Income	0	0	0	0
Revenue	5 062 000	4 972 000	4 706 000	5 495 000
Cost of Goods Sold	2 517 000	1 625 000	1 694 000	1 925 000
Salary Costs	1 985 000	1 814 000	1 960 000	1 948 000
Depreciation	180 000	183 000	187 000	273 000
Impairment	0	0	0	0
Expenditure	5 512 000	4 616 000	4 988 000	5 266 000
Operating Profit	−175 000	360 000	−338 000	264 000
Financial Income	33 000	18 000	23 000	34 000
Financial Costs	32 000	18 000	5 000	16 000
Financial Balance	1 000	0	18 000	18 000
Dividends	0	0	0	0
Net Income	−137 000	281 000	−249 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	54 000	127 000	57 000
Real Eastate	106 000	13 000	0	0
Machinery and Plant Facilities	534 000	633 000	0	0
Fixtures	63 000	75 000	904 000	1 091 000
Total Tangible Assets	703 000	721 000	904 000	1 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	775 000	1 032 000	1 148 000
Stock	1 090 000	943 000	784 000	830 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	2 103 000	2 165 000	1 967 000	2 201 000
Total Current Assets	3 579 000	3 682 000	2 872 000	3 207 000
Total Assets	4 373 000	4 458 000	3 903 000	4 355 000
Total Equity	3 357 000	3 494 000	3 213 000	3 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	219 000
Creditors	496 000	474 000	322 000	187 000
Unpaid Taxes	205 000	300 000	168 000	290 000
Dividends	0	0	0	0
Other Current Debt	199 000	183 000	200 000	198 000
Total Current Debt	1 018 000	963 000	690 000	674 000
Total Equity and Debt	4 375 000	4 458 000	3 903 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	8,04 %	−7,75 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−3,46 %	7,24 %	−7,18 %	4,8 %
Current Ratio	3,52	3,82	4,16	4,76
Quick Ratio	−49,71	184,1	−30,55	−20,56
Equity Ratio	0,77	0,78	0,82	0,79
Gross Profit Margin	50,28 %	67,32 %	64 %	64,97 %