NORGESPROFIL AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 609 000	21 070 000	17 951 000	23 230 000
Net Income	2 310 000	405 000	1 425 000	675 000
Total Assets	17 087 000	11 195 000	8 199 000	6 926 000
Total Equity	6 423 000	4 141 000	4 011 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 609 000	21 070 000	17 951 000	23 230 000
Expenditure	30 900 000	20 841 000	16 104 000	22 134 000
Operating Profit	3 047 000	596 000	1 814 000	961 000
Financial Income	55 000	23 000	62 000	45 000
Financial Costs	136 000	94 000	42 000	100 000
Financial Balance	−81 000	−71 000	20 000	−55 000
Earnings Before Tax	2 965 000	524 000	1 834 000	906 000
Tax	656 000	118 000	409 000	231 000
Net Income	2 310 000	405 000	1 425 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	1 725 000	207 000	386 000
Total Current Assets	13 703 000	9 470 000	7 991 000	6 540 000
Total Assets	17 087 000	11 195 000	8 199 000	6 926 000
Total Retained Equity	6 222 000	3 940 000	3 810 000	2 412 000
Total Equity	6 423 000	4 141 000	4 011 000	2 613 000
Total Long-Term Debt	2 395 000	1 316 000	0	0
Total Current Debt	8 268 000	5 738 000	4 188 000	4 312 000
Total Equity and Debt	17 087 000	11 195 000	8 199 000	6 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 532 000	20 866 000	17 434 000	23 230 000
Other Income	77 000	203 000	517 000	0
Revenue	33 609 000	21 070 000	17 951 000	23 230 000
Cost of Goods Sold	19 055 000	12 782 000	9 581 000	12 611 000
Salary Costs	7 409 000	4 819 000	3 939 000	6 234 000
Depreciation	428 000	277 000	120 000	158 000
Impairment	0	0	0	0
Expenditure	30 900 000	20 841 000	16 104 000	22 134 000
Operating Profit	3 047 000	596 000	1 814 000	961 000
Financial Income	55 000	23 000	62 000	45 000
Financial Costs	136 000	94 000	42 000	100 000
Financial Balance	−81 000	−71 000	20 000	−55 000
Dividends	0	251 000	0	0
Net Income	2 310 000	405 000	1 425 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	67 000	77 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 344 000	1 658 000	131 000	180 000
Total Tangible Assets	3 344 000	1 658 000	131 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	1 725 000	207 000	386 000
Stock	1 079 000	741 000	347 000	380 000
Total Investments	0	0	0	0
Cash, Bank	6 158 000	3 796 000	4 110 000	2 818 000
Total Current Assets	13 703 000	9 470 000	7 991 000	6 540 000
Total Assets	17 087 000	11 195 000	8 199 000	6 926 000
Total Equity	6 423 000	4 141 000	4 011 000	2 613 000
Short-Term Group Debt	65 000	30 000	508 000	523 000
Total Long-Term Debt	2 395 000	1 316 000	0	0
Creditors	3 889 000	3 401 000	1 378 000	1 554 000
Unpaid Taxes	2 170 000	1 591 000	1 239 000	1 213 000
Dividends	0	251 000	0	0
Other Current Debt	1 567 000	639 000	720 000	830 000
Total Current Debt	8 268 000	5 738 000	4 188 000	4 312 000
Total Equity and Debt	17 087 000	11 195 000	8 199 000	6 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	9,78 %	35,53 %	25,83 %
Debt-to-Equity Ratio	0,37	0,32	0	0
Operating Profit Margin	9,07 %	2,83 %	10,11 %	4,14 %
Current Ratio	1,66	1,65	1,91	1,52
Quick Ratio	1,91	1,9	2,08	1,66
Equity Ratio	0,38	0,37	0,49	0,38
Gross Profit Margin	43,3 %	39,34 %	46,63 %	45,71 %