TROLLTEAM FJELLSIKRING AS

6330 VERMA

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 672 000	4 640 000	4 439 000	2 305 000
Net Income	136 000	794 000	591 000	747 000
Total Assets	2 787 000	3 916 000	3 616 000	1 324 000
Total Equity	1 395 000	1 259 000	1 354 000	763 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 672 000	4 640 000	4 439 000	2 305 000
Expenditure	3 443 000	3 801 000	3 819 000	1 496 000
Operating Profit	231 000	839 000	620 000	809 000
Financial Income	7 000	0	3 000	4 000
Financial Costs	101 000	45 000	33 000	66 000
Financial Balance	−94 000	−45 000	−30 000	−62 000
Earnings Before Tax	136 000	794 000	591 000	747 000
Tax	0	0	0	0
Net Income	136 000	794 000	591 000	747 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	220 000	254 000	201 000	21 000
Total Current Assets	2 567 000	3 663 000	3 415 000	1 303 000
Total Assets	2 787 000	3 916 000	3 616 000	1 324 000
Total Retained Equity	790 000	654 000	749 000	158 000
Total Equity	1 395 000	1 259 000	1 354 000	763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 391 000	2 658 000	2 262 000	561 000
Total Equity and Debt	2 787 000	3 916 000	3 616 000	1 324 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 672 000	4 640 000	4 439 000	1 872 000
Other Income	0	0	0	434 000
Revenue	3 672 000	4 640 000	4 439 000	2 305 000
Cost of Goods Sold	493 000	753 000	228 000	38 000
Salary Costs	1 757 000	2 197 000	2 868 000	748 000
Depreciation	34 000	32 000	21 000	133 000
Impairment	0	0	0	0
Expenditure	3 443 000	3 801 000	3 819 000	1 496 000
Operating Profit	231 000	839 000	620 000	809 000
Financial Income	7 000	0	3 000	4 000
Financial Costs	101 000	45 000	33 000	66 000
Financial Balance	−94 000	−45 000	−30 000	−62 000
Dividends	0	890 000	0	0
Net Income	136 000	794 000	591 000	747 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	177 000	205 000	201 000	15 000
Fixtures	42 000	49 000	0	7 000
Total Tangible Assets	220 000	254 000	201 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	254 000	201 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	31 000	60 000	310 000
Total Current Assets	2 567 000	3 663 000	3 415 000	1 303 000
Total Assets	2 787 000	3 916 000	3 616 000	1 324 000
Total Equity	1 395 000	1 259 000	1 354 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	522 000	354 000	103 000
Unpaid Taxes	494 000	797 000	1 388 000	379 000
Dividends	0	890 000	0	0
Other Current Debt	735 000	448 000	519 000	79 000
Total Current Debt	1 391 000	2 658 000	2 262 000	561 000
Total Equity and Debt	2 787 000	3 916 000	3 616 000	1 324 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,75 %	63,07 %	43,65 %	97,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,29 %	18,08 %	13,97 %	35,1 %
Current Ratio	1,85	1,38	1,51	2,32
Quick Ratio	1,85	1,38	1,51	2,32
Equity Ratio	0,5	0,32	0,37	0,58
Gross Profit Margin	86,57 %	83,77 %	94,86 %	98,35 %