TROLLHEIMEN TRENINGSSENTER AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

94,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 056 000	1 840 000	1 857 000
Net Income	176 000	132 000	−24 000	−65 000
Total Assets	1 201 000	1 352 000	1 405 000	1 499 000
Total Equity	186 000	9 000	−122 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 056 000	1 840 000	1 857 000
Expenditure	2 016 000	1 876 000	1 803 000	1 846 000
Operating Profit	223 000	179 000	36 000	11 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	48 000	49 000	62 000	77 000
Financial Balance	−46 000	−47 000	−61 000	−76 000
Earnings Before Tax	176 000	132 000	−24 000	−65 000
Tax	0	0	0	0
Net Income	176 000	132 000	−24 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	914 000	1 107 000	1 263 000
Total Current Assets	365 000	438 000	299 000	236 000
Total Assets	1 201 000	1 352 000	1 405 000	1 499 000
Total Retained Equity	−25 000	−202 000	−333 000	−309 000
Total Equity	186 000	9 000	−122 000	−98 000
Total Long-Term Debt	666 000	863 000	1 053 000	1 255 000
Total Current Debt	349 000	480 000	475 000	342 000
Total Equity and Debt	1 201 000	1 352 000	1 405 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	2 041 000	1 630 000	1 857 000
Other Income	20 000	15 000	210 000	0
Revenue	2 240 000	2 056 000	1 840 000	1 857 000
Cost of Goods Sold	141 000	119 000	75 000	126 000
Salary Costs	377 000	423 000	312 000	370 000
Depreciation	242 000	238 000	240 000	225 000
Impairment	0	0	0	0
Expenditure	2 016 000	1 876 000	1 803 000	1 846 000
Operating Profit	223 000	179 000	36 000	11 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	48 000	49 000	62 000	77 000
Financial Balance	−46 000	−47 000	−61 000	−76 000
Dividends	0	0	0	0
Net Income	176 000	132 000	−24 000	−65 000

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	120 000	120 000	120 000	120 000
Fixtures	716 000	794 000	987 000	1 143 000
Total Tangible Assets	836 000	914 000	1 107 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	914 000	1 107 000	1 263 000
Stock	58 000	86 000	68 000	65 000
Total Investments	0	0	0	0
Cash, Bank	246 000	273 000	196 000	133 000
Total Current Assets	365 000	438 000	299 000	236 000
Total Assets	1 201 000	1 352 000	1 405 000	1 499 000
Total Equity	186 000	9 000	−122 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	863 000	1 053 000	1 255 000
Creditors	34 000	64 000	38 000	41 000
Unpaid Taxes	23 000	24 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	292 000	391 000	418 000	282 000
Total Current Debt	349 000	480 000	475 000	342 000
Total Equity and Debt	1 201 000	1 352 000	1 405 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,62 %	1 466,67 %	19,67 %	66,33 %
Debt-to-Equity Ratio	3,58	95,89	−8,63	−12,81
Operating Profit Margin	9,96 %	8,71 %	1,96 %	0,59 %
Current Ratio	1,05	0,91	0,63	0,69
Quick Ratio	1,25	1,11	0,73	0,85
Equity Ratio	0,15	0,01	−0,09	−0,07
Gross Profit Margin	93,71 %	94,21 %	95,92 %	93,21 %