TROLLTUNGA LILLE BAKERI AS

5750 ODDA

Finances

Return on Equity

−19,03 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 218 000	5 584 000	5 024 000	5 367 000
Net Income	−126 000	2 000	−61 000	−25 000
Total Assets	1 759 000	1 824 000	1 728 000	1 837 000
Total Equity	662 000	788 000	786 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 218 000	5 584 000	5 024 000	5 367 000
Expenditure	6 351 000	5 570 000	5 082 000	5 387 000
Operating Profit	−134 000	13 000	−58 000	−20 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	25 000	12 000	22 000	15 000
Financial Balance	−22 000	−10 000	−20 000	−12 000
Earnings Before Tax	−156 000	2 000	−78 000	−33 000
Tax	−30 000	1 000	−17 000	−7 000
Net Income	−126 000	2 000	−61 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	727 000	836 000	1 052 000
Total Current Assets	1 115 000	1 097 000	892 000	785 000
Total Assets	1 759 000	1 824 000	1 728 000	1 837 000
Total Retained Equity	632 000	758 000	756 000	817 000
Total Equity	662 000	788 000	786 000	847 000
Total Long-Term Debt	297 000	283 000	411 000	409 000
Total Current Debt	801 000	753 000	530 000	581 000
Total Equity and Debt	1 759 000	1 824 000	1 728 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 158 000	5 434 000	4 989 000	5 367 000
Other Income	60 000	150 000	35 000	0
Revenue	6 218 000	5 584 000	5 024 000	5 367 000
Cost of Goods Sold	2 227 000	1 994 000	1 875 000	1 933 000
Salary Costs	2 873 000	2 466 000	2 309 000	2 482 000
Depreciation	184 000	194 000	196 000	165 000
Impairment	0	0	0	0
Expenditure	6 351 000	5 570 000	5 082 000	5 387 000
Operating Profit	−134 000	13 000	−58 000	−20 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	25 000	12 000	22 000	15 000
Financial Balance	−22 000	−10 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	−126 000	2 000	−61 000	−25 000

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	53 000	67 000	82 000	97 000
Fixtures	487 000	555 000	754 000	955 000
Total Tangible Assets	539 000	622 000	836 000	1 052 000
Total Fiancial Fixed Assets	105 000	105 000	0	0
Total Fixed Assets	644 000	727 000	836 000	1 052 000
Stock	162 000	140 000	92 000	122 000
Total Investments	0	0	0	0
Cash, Bank	595 000	811 000	599 000	552 000
Total Current Assets	1 115 000	1 097 000	892 000	785 000
Total Assets	1 759 000	1 824 000	1 728 000	1 837 000
Total Equity	662 000	788 000	786 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	283 000	411 000	409 000
Creditors	253 000	248 000	92 000	140 000
Unpaid Taxes	316 000	245 000	223 000	213 000
Dividends	0	0	0	0
Other Current Debt	232 000	238 000	213 000	227 000
Total Current Debt	801 000	753 000	530 000	581 000
Total Equity and Debt	1 759 000	1 824 000	1 728 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,03 %	0,25 %	−7,76 %	−2,95 %
Debt-to-Equity Ratio	0,45	0,36	0,52	0,48
Operating Profit Margin	−2,16 %	0,23 %	−1,15 %	−0,37 %
Current Ratio	1,39	1,46	1,68	1,35
Quick Ratio	1,74	1,79	2,04	1,71
Equity Ratio	0,38	0,43	0,45	0,46
Gross Profit Margin	64,18 %	64,29 %	62,68 %	63,98 %