TROLLINGADVENTURE AS

2380 BRUMUNDDAL

Finances

Return on Equity

−104,35 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	128 000	270 000	329 000
Net Income	120 000	−145 000	−96 000	−85 000
Total Assets	854 000	610 000	632 000	674 000
Total Equity	−115 000	−236 000	−91 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	128 000	270 000	329 000
Expenditure	1 203 000	304 000	380 000	431 000
Operating Profit	163 000	−177 000	−110 000	−102 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	13 000	7 000
Financial Balance	−9 000	−9 000	−13 000	−7 000
Earnings Before Tax	154 000	−185 000	−123 000	−109 000
Tax	34 000	−41 000	−27 000	−24 000
Net Income	120 000	−145 000	−96 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	452 000	561 000	584 000
Total Current Assets	397 000	158 000	71 000	90 000
Total Assets	854 000	610 000	632 000	674 000
Total Retained Equity	−235 000	−356 000	−211 000	−115 000
Total Equity	−115 000	−236 000	−91 000	5 000
Total Long-Term Debt	79 000	129 000	179 000	229 000
Total Current Debt	890 000	717 000	544 000	441 000
Total Equity and Debt	854 000	610 000	632 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	128 000	270 000	329 000
Other Income	0	0	0	0
Revenue	1 365 000	128 000	270 000	329 000
Cost of Goods Sold	107 000	−29 000	32 000	109 000
Salary Costs	444 000	0	0	0
Depreciation	159 000	150 000	157 000	128 000
Impairment	0	0	0	0
Expenditure	1 203 000	304 000	380 000	431 000
Operating Profit	163 000	−177 000	−110 000	−102 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	13 000	7 000
Financial Balance	−9 000	−9 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	120 000	−145 000	−96 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	130 000	89 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	345 000	306 000	456 000	504 000
Fixtures	16 000	16 000	16 000	18 000
Total Tangible Assets	361 000	322 000	472 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	452 000	561 000	584 000
Stock	31 000	64 000	2 000	2 000
Total Investments	100 000	0	0	0
Cash, Bank	104 000	5 000	3 000	6 000
Total Current Assets	397 000	158 000	71 000	90 000
Total Assets	854 000	610 000	632 000	674 000
Total Equity	−115 000	−236 000	−91 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	129 000	179 000	229 000
Creditors	0	3 000	0	0
Unpaid Taxes	239 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	651 000	713 000	543 000	441 000
Total Current Debt	890 000	717 000	544 000	441 000
Total Equity and Debt	854 000	610 000	632 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,35 %	61,44 %	105,49 %	−1 700 %
Debt-to-Equity Ratio	−0,69	−0,55	−1,97	45,8
Operating Profit Margin	11,94 %	−138,28 %	−40,74 %	−31 %
Current Ratio	0,45	0,22	0,13	0,2
Quick Ratio	0,46	0,24	0,13	0,21
Equity Ratio	−0,13	−0,39	−0,14	0,01
Gross Profit Margin	92,16 %	122,66 %	88,15 %	66,87 %