TROLLHEIMSPORTEN AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 969 000	1 824 000	1 642 000
Net Income	−30 000	102 000	194 000	−38 000
Total Assets	1 276 000	1 370 000	1 129 000	860 000
Total Equity	857 000	887 000	785 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 969 000	1 824 000	1 642 000
Expenditure	1 969 000	1 873 000	1 636 000	1 688 000
Operating Profit	−44 000	96 000	188 000	−45 000
Financial Income	14 000	6 000	6 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	6 000	6 000	8 000
Earnings Before Tax	−30 000	102 000	194 000	−38 000
Tax	0	0	0	0
Net Income	−30 000	102 000	194 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	120 000	121 000	126 000
Total Current Assets	1 141 000	1 250 000	1 009 000	734 000
Total Assets	1 276 000	1 370 000	1 129 000	860 000
Total Retained Equity	169 000	199 000	97 000	−96 000
Total Equity	857 000	887 000	785 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	482 000	344 000	268 000
Total Equity and Debt	1 276 000	1 370 000	1 129 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 969 000	1 824 000	1 642 000
Other Income	0	0	0	0
Revenue	1 925 000	1 969 000	1 824 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 754 000	1 613 000	1 379 000	1 476 000
Depreciation	6 000	1 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	1 969 000	1 873 000	1 636 000	1 688 000
Operating Profit	−44 000	96 000	188 000	−45 000
Financial Income	14 000	6 000	6 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	6 000	6 000	8 000
Dividends	0	0	0	0
Net Income	−30 000	102 000	194 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	120 000	120 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	1 000	6 000
Total Tangible Assets	15 000	0	1 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	120 000	121 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 226 000	922 000	614 000
Total Current Assets	1 141 000	1 250 000	1 009 000	734 000
Total Assets	1 276 000	1 370 000	1 129 000	860 000
Total Equity	857 000	887 000	785 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	24 000	5 000	12 000
Unpaid Taxes	103 000	94 000	90 000	98 000
Dividends	0	0	0	0
Other Current Debt	286 000	365 000	248 000	158 000
Total Current Debt	419 000	482 000	344 000	268 000
Total Equity and Debt	1 276 000	1 370 000	1 129 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	11,5 %	24,71 %	−6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,29 %	4,88 %	10,31 %	−2,74 %
Current Ratio	2,72	2,59	2,93	2,74
Quick Ratio	2,72	2,59	2,93	2,74
Equity Ratio	0,67	0,65	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %