TROLLTOGET AS

5784 ØVRE EIDFJORD

Finances

Return on Equity

35,02 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	659 000	527 000	2 465 000
Net Income	587 000	10 000	−476 000	431 000
Total Assets	4 867 000	4 789 000	4 859 000	5 202 000
Total Equity	1 676 000	1 089 000	1 079 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	659 000	527 000	2 465 000
Expenditure	2 490 000	654 000	1 030 000	1 850 000
Operating Profit	876 000	6 000	−502 000	615 000
Financial Income	7 000	8 000	11 000	10 000
Financial Costs	130 000	106 000	119 000	73 000
Financial Balance	−123 000	−98 000	−108 000	−63 000
Earnings Before Tax	752 000	−92 000	−610 000	552 000
Tax	166 000	−102 000	−134 000	122 000
Net Income	587 000	10 000	−476 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 746 000	4 056 000	4 367 000	2 024 000
Total Current Assets	1 121 000	733 000	492 000	3 179 000
Total Assets	4 867 000	4 789 000	4 859 000	5 202 000
Total Retained Equity	1 371 000	785 000	775 000	1 251 000
Total Equity	1 676 000	1 089 000	1 079 000	1 555 000
Total Long-Term Debt	2 731 000	3 149 000	3 188 000	3 302 000
Total Current Debt	460 000	551 000	593 000	345 000
Total Equity and Debt	4 867 000	4 789 000	4 859 000	5 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 184 000	76 000	349 000	2 408 000
Other Income	181 000	583 000	178 000	57 000
Revenue	3 365 000	659 000	527 000	2 465 000
Cost of Goods Sold	13 000	0	0	43 000
Salary Costs	1 037 000	78 000	346 000	801 000
Depreciation	311 000	311 000	313 000	161 000
Impairment	0	0	0	0
Expenditure	2 490 000	654 000	1 030 000	1 850 000
Operating Profit	876 000	6 000	−502 000	615 000
Financial Income	7 000	8 000	11 000	10 000
Financial Costs	130 000	106 000	119 000	73 000
Financial Balance	−123 000	−98 000	−108 000	−63 000
Dividends	0	0	0	0
Net Income	587 000	10 000	−476 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 258 000	2 390 000	2 523 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 486 000	1 664 000	1 842 000	2 022 000
Total Tangible Assets	3 744 000	4 054 000	4 365 000	2 022 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 746 000	4 056 000	4 367 000	2 024 000
Stock	296 000	296 000	296 000	296 000
Total Investments	0	0	0	0
Cash, Bank	757 000	394 000	157 000	165 000
Total Current Assets	1 121 000	733 000	492 000	3 179 000
Total Assets	4 867 000	4 789 000	4 859 000	5 202 000
Total Equity	1 676 000	1 089 000	1 079 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 731 000	3 149 000	3 188 000	3 302 000
Creditors	106 000	23 000	29 000	52 000
Unpaid Taxes	50 000	−1 000	38 000	30 000
Dividends	0	0	0	0
Other Current Debt	274 000	529 000	526 000	182 000
Total Current Debt	460 000	551 000	593 000	345 000
Total Equity and Debt	4 867 000	4 789 000	4 859 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,02 %	0,92 %	−44,11 %	27,72 %
Debt-to-Equity Ratio	1,63	2,89	2,95	2,12
Operating Profit Margin	26,03 %	0,91 %	−95,26 %	24,95 %
Current Ratio	2,44	1,33	0,83	9,21
Quick Ratio	6,84	2,87	1,66	64,88
Equity Ratio	0,34	0,23	0,22	0,3
Gross Profit Margin	99,61 %	100 %	100 %	98,26 %