TROLLSPEILET AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−7,36 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 392 000	10 470 000	10 836 000	10 840 000
Net Income	−64 000	175 000	324 000	112 000
Total Assets	2 972 000	3 278 000	2 847 000	2 992 000
Total Equity	869 000	933 000	1 057 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 392 000	10 470 000	10 836 000	10 840 000
Expenditure	11 473 000	10 240 000	10 413 000	10 682 000
Operating Profit	−81 000	229 000	424 000	158 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	7 000	16 000
Financial Balance	−1 000	0	−6 000	−14 000
Earnings Before Tax	−81 000	229 000	417 000	144 000
Tax	−18 000	54 000	93 000	32 000
Net Income	−64 000	175 000	324 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	175 000	322 000	503 000
Total Current Assets	2 897 000	3 103 000	2 525 000	2 489 000
Total Assets	2 972 000	3 278 000	2 847 000	2 992 000
Total Retained Equity	769 000	833 000	957 000	883 000
Total Equity	869 000	933 000	1 057 000	983 000
Total Long-Term Debt	0	0	0	93 000
Total Current Debt	2 103 000	2 346 000	1 790 000	1 916 000
Total Equity and Debt	2 972 000	3 278 000	2 847 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 392 000	10 442 000	10 836 000	10 839 000
Other Income	0	28 000	0	1 000
Revenue	11 392 000	10 470 000	10 836 000	10 840 000
Cost of Goods Sold	4 991 000	4 313 000	4 672 000	4 651 000
Salary Costs	4 094 000	3 637 000	3 620 000	3 890 000
Depreciation	118 000	156 000	156 000	142 000
Impairment	0	0	0	0
Expenditure	11 473 000	10 240 000	10 413 000	10 682 000
Operating Profit	−81 000	229 000	424 000	158 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	7 000	16 000
Financial Balance	−1 000	0	−6 000	−14 000
Dividends	0	300 000	250 000	0
Net Income	−64 000	175 000	324 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	31 000	21 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	139 000	296 000	452 000
Total Tangible Assets	21 000	139 000	296 000	452 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	75 000	175 000	322 000	503 000
Stock	374 000	333 000	260 000	396 000
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 568 000	1 813 000	1 618 000
Total Current Assets	2 897 000	3 103 000	2 525 000	2 489 000
Total Assets	2 972 000	3 278 000	2 847 000	2 992 000
Total Equity	869 000	933 000	1 057 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	93 000
Creditors	966 000	951 000	593 000	786 000
Unpaid Taxes	642 000	637 000	689 000	680 000
Dividends	0	300 000	250 000	0
Other Current Debt	495 000	394 000	440 000	450 000
Total Current Debt	2 103 000	2 346 000	1 790 000	1 916 000
Total Equity and Debt	2 972 000	3 278 000	2 847 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	18,76 %	30,65 %	11,39 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−0,71 %	2,19 %	3,91 %	1,46 %
Current Ratio	1,38	1,32	1,41	1,3
Quick Ratio	1,68	1,54	1,65	1,64
Equity Ratio	0,29	0,28	0,37	0,33
Gross Profit Margin	56,19 %	58,81 %	56,88 %	57,09 %