TROLLFILM AS

2662 DOVRE

Finances

Return on Equity

15,9 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	944 000	944 000	2 349 000
Net Income	139 000	17 000	−255 000	263 000
Total Assets	1 536 000	1 531 000	1 712 000	1 510 000
Total Equity	874 000	735 000	719 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	944 000	944 000	2 349 000
Expenditure	861 000	927 000	1 219 000	2 018 000
Operating Profit	174 000	18 000	−275 000	331 000
Financial Income	13 000	4 000	5 000	10 000
Financial Costs	0	1 000	44 000	4 000
Financial Balance	13 000	3 000	−39 000	6 000
Earnings Before Tax	186 000	21 000	−315 000	337 000
Tax	48 000	4 000	−60 000	74 000
Net Income	139 000	17 000	−255 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	163 000	144 000	195 000
Total Current Assets	1 374 000	1 367 000	1 568 000	1 315 000
Total Assets	1 536 000	1 531 000	1 712 000	1 510 000
Total Retained Equity	774 000	635 000	619 000	874 000
Total Equity	874 000	735 000	719 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	795 000	994 000	536 000
Total Equity and Debt	1 536 000	1 531 000	1 712 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	118 000	149 000	229 000
Other Income	0	826 000	795 000	2 119 000
Revenue	1 034 000	944 000	944 000	2 349 000
Cost of Goods Sold	369 000	739 000	904 000	625 000
Salary Costs	154 000	15 000	19 000	1 279 000
Depreciation	5 000	37 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	861 000	927 000	1 219 000	2 018 000
Operating Profit	174 000	18 000	−275 000	331 000
Financial Income	13 000	4 000	5 000	10 000
Financial Costs	0	1 000	44 000	4 000
Financial Balance	13 000	3 000	−39 000	6 000
Dividends	0	0	0	0
Net Income	139 000	17 000	−255 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	11 000	7 000
Real Eastate	2 000	4 000	7 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	45 000	79 000	86 000
Total Tangible Assets	54 000	50 000	86 000	95 000
Total Fiancial Fixed Assets	107 000	107 000	47 000	93 000
Total Fixed Assets	161 000	163 000	144 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	875 000	1 226 000	520 000
Total Current Assets	1 374 000	1 367 000	1 568 000	1 315 000
Total Assets	1 536 000	1 531 000	1 712 000	1 510 000
Total Equity	874 000	735 000	719 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	62 000	46 000	0
Unpaid Taxes	86 000	2 000	2 000	59 000
Dividends	0	0	0	0
Other Current Debt	503 000	731 000	945 000	421 000
Total Current Debt	661 000	795 000	994 000	536 000
Total Equity and Debt	1 536 000	1 531 000	1 712 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	2,31 %	−35,47 %	27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,83 %	1,91 %	−29,13 %	14,09 %
Current Ratio	2,08	1,72	1,58	2,45
Quick Ratio	2,08	1,72	1,58	2,45
Equity Ratio	0,57	0,48	0,42	0,65
Gross Profit Margin	64,31 %	21,72 %	4,24 %	73,39 %