TROLLKRABBEN AS

5411 STORD

Finances

Return on Equity

−77,05 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 010 000	5 049 000	5 151 000	4 837 000
Net Income	−94 000	168 000	233 000	294 000
Total Assets	894 000	1 046 000	1 178 000	948 000
Total Equity	122 000	440 000	521 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 010 000	5 049 000	5 151 000	4 837 000
Expenditure	5 105 000	4 832 000	4 858 000	4 458 000
Operating Profit	−95 000	218 000	293 000	379 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−94 000	218 000	292 000	377 000
Tax	0	50 000	60 000	83 000
Net Income	−94 000	168 000	233 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	149 000	206 000	59 000
Total Current Assets	800 000	897 000	971 000	889 000
Total Assets	894 000	1 046 000	1 178 000	948 000
Total Retained Equity	22 000	340 000	421 000	339 000
Total Equity	122 000	440 000	521 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	606 000	656 000	509 000
Total Equity and Debt	894 000	1 046 000	1 178 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 010 000	5 045 000	5 151 000	4 837 000
Other Income	0	4 000	0	0
Revenue	5 010 000	5 049 000	5 151 000	4 837 000
Cost of Goods Sold	2 413 000	2 305 000	2 260 000	2 186 000
Salary Costs	1 805 000	1 745 000	1 807 000	1 556 000
Depreciation	56 000	57 000	48 000	29 000
Impairment	0	0	0	0
Expenditure	5 105 000	4 832 000	4 858 000	4 458 000
Operating Profit	−95 000	218 000	293 000	379 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	0	−2 000
Dividends	224 000	0	0	0
Net Income	−94 000	168 000	233 000	294 000

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	88 000	144 000	201 000	54 000
Total Tangible Assets	88 000	144 000	201 000	54 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	93 000	149 000	206 000	59 000
Stock	40 000	40 000	40 000	30 000
Total Investments	0	0	0	0
Cash, Bank	452 000	804 000	626 000	638 000
Total Current Assets	800 000	897 000	971 000	889 000
Total Assets	894 000	1 046 000	1 178 000	948 000
Total Equity	122 000	440 000	521 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	266 000	196 000	155 000
Unpaid Taxes	119 000	99 000	198 000	113 000
Dividends	224 000	0	0	0
Other Current Debt	195 000	191 000	202 000	158 000
Total Current Debt	772 000	606 000	656 000	509 000
Total Equity and Debt	894 000	1 046 000	1 178 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,05 %	38,18 %	44,72 %	66,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,9 %	4,32 %	5,69 %	7,84 %
Current Ratio	1,04	1,48	1,48	1,75
Quick Ratio	1,09	1,58	1,58	1,86
Equity Ratio	0,14	0,42	0,44	0,46
Gross Profit Margin	51,84 %	54,35 %	56,13 %	54,81 %