TROLL PRODUCTION AS

0374 OSLO

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 494 000	12 767 000	6 363 000	16 115 000
Net Income	503 000	342 000	282 000	−301 000
Total Assets	6 631 000	5 207 000	4 008 000	3 239 000
Total Equity	2 955 000	2 452 000	2 110 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 494 000	12 767 000	6 363 000	16 115 000
Expenditure	17 864 000	12 321 000	6 004 000	16 531 000
Operating Profit	630 000	447 000	360 000	−415 000
Financial Income	19 000	3 000	8 000	23 000
Financial Costs	5 000	12 000	1 000	12 000
Financial Balance	14 000	−9 000	7 000	11 000
Earnings Before Tax	645 000	438 000	367 000	−404 000
Tax	142 000	95 000	85 000	−103 000
Net Income	503 000	342 000	282 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	243 000	309 000	442 000
Total Current Assets	6 439 000	4 964 000	3 699 000	2 797 000
Total Assets	6 631 000	5 207 000	4 008 000	3 239 000
Total Retained Equity	2 303 000	1 800 000	1 458 000	1 201 000
Total Equity	2 955 000	2 452 000	2 110 000	1 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 676 000	2 755 000	1 898 000	1 385 000
Total Equity and Debt	6 631 000	5 207 000	4 008 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 015 000	24 000	1 175 000
Other Income	17 005 000	11 752 000	6 340 000	14 940 000
Revenue	18 494 000	12 767 000	6 363 000	16 115 000
Cost of Goods Sold	729 000	496 000	4 000	528 000
Salary Costs	3 884 000	3 016 000	2 095 000	3 234 000
Depreciation	102 000	94 000	133 000	71 000
Impairment	0	0	0	0
Expenditure	17 864 000	12 321 000	6 004 000	16 531 000
Operating Profit	630 000	447 000	360 000	−415 000
Financial Income	19 000	3 000	8 000	23 000
Financial Costs	5 000	12 000	1 000	12 000
Financial Balance	14 000	−9 000	7 000	11 000
Dividends	0	0	0	0
Net Income	503 000	342 000	282 000	−301 000

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	0	0	0	0
Fixtures	192 000	243 000	309 000	442 000
Total Tangible Assets	192 000	243 000	309 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	243 000	309 000	442 000
Stock	66 000	241 000	245 000	248 000
Total Investments	0	0	0	0
Cash, Bank	6 044 000	2 896 000	1 537 000	1 599 000
Total Current Assets	6 439 000	4 964 000	3 699 000	2 797 000
Total Assets	6 631 000	5 207 000	4 008 000	3 239 000
Total Equity	2 955 000	2 452 000	2 110 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 145 000	283 000	630 000	0
Unpaid Taxes	834 000	616 000	268 000	795 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 761 000	916 000	591 000
Total Current Debt	3 676 000	2 755 000	1 898 000	1 385 000
Total Equity and Debt	6 631 000	5 207 000	4 008 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	13,95 %	13,36 %	−16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	3,5 %	5,66 %	−2,58 %
Current Ratio	1,75	1,8	1,95	2,02
Quick Ratio	1,78	1,97	2,24	2,46
Equity Ratio	0,45	0,47	0,53	0,57
Gross Profit Margin	96,06 %	96,11 %	99,94 %	96,72 %