TROLL REGNSKAP AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−42,42 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	1 192 000	1 108 000	1 353 000
Net Income	−28 000	21 000	6 000	46 000
Total Assets	237 000	280 000	278 000	317 000
Total Equity	66 000	94 000	74 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	1 192 000	1 108 000	1 353 000
Expenditure	962 000	1 159 000	1 097 000	1 287 000
Operating Profit	−32 000	32 000	11 000	66 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−4 000	−4 000	−4 000	−8 000
Earnings Before Tax	−36 000	28 000	7 000	58 000
Tax	−8 000	7 000	2 000	13 000
Net Income	−28 000	21 000	6 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	97 000	104 000	132 000
Total Current Assets	131 000	182 000	174 000	185 000
Total Assets	237 000	280 000	278 000	317 000
Total Retained Equity	−394 000	−366 000	−386 000	−392 000
Total Equity	66 000	94 000	74 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	185 000	205 000	249 000
Total Equity and Debt	237 000	280 000	278 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	1 192 000	1 108 000	1 353 000
Other Income	0	0	0	0
Revenue	929 000	1 192 000	1 108 000	1 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	624 000	817 000	727 000	779 000
Depreciation	0	0	26 000	45 000
Impairment	0	0	0	0
Expenditure	962 000	1 159 000	1 097 000	1 287 000
Operating Profit	−32 000	32 000	11 000	66 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−4 000	−4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−28 000	21 000	6 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	97 000	104 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	97 000	104 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	55 000	29 000	29 000
Total Current Assets	131 000	182 000	174 000	185 000
Total Assets	237 000	280 000	278 000	317 000
Total Equity	66 000	94 000	74 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	18 000	7 000
Unpaid Taxes	51 000	72 000	81 000	106 000
Dividends	0	0	0	0
Other Current Debt	90 000	103 000	82 000	125 000
Total Current Debt	170 000	185 000	205 000	249 000
Total Equity and Debt	237 000	280 000	278 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,42 %	22,34 %	8,11 %	67,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,44 %	2,68 %	0,99 %	4,88 %
Current Ratio	0,77	0,98	0,85	0,74
Quick Ratio	0,77	0,98	0,85	0,74
Equity Ratio	0,28	0,34	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %