TROLLTUNGA ACTIVE AS

5750 ODDA

Finances

Return on Equity

31,46 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 957 000	7 612 000	5 693 000	9 212 000
Net Income	1 850 000	1 323 000	−254 000	−396 000
Total Assets	12 168 000	9 424 000	8 373 000	7 172 000
Total Equity	5 881 000	4 031 000	2 708 000	2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 957 000	7 612 000	5 693 000	9 212 000
Expenditure	10 374 000	6 086 000	5 825 000	9 477 000
Operating Profit	2 583 000	1 526 000	−133 000	−265 000
Financial Income	73 000	54 000	155 000	11 000
Financial Costs	242 000	217 000	276 000	142 000
Financial Balance	−169 000	−163 000	−121 000	−131 000
Earnings Before Tax	2 414 000	1 363 000	−254 000	−396 000
Tax	564 000	40 000	0	0
Net Income	1 850 000	1 323 000	−254 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 410 000	5 619 000	6 740 000	4 885 000
Total Current Assets	6 758 000	3 805 000	1 633 000	2 287 000
Total Assets	12 168 000	9 424 000	8 373 000	7 172 000
Total Retained Equity	5 778 000	3 928 000	2 604 000	2 858 000
Total Equity	5 881 000	4 031 000	2 708 000	2 962 000
Total Long-Term Debt	3 635 000	4 334 000	5 031 000	2 838 000
Total Current Debt	2 651 000	1 059 000	634 000	1 373 000
Total Equity and Debt	12 168 000	9 424 000	8 373 000	7 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 237 000	6 306 000	5 657 000	9 184 000
Other Income	720 000	1 307 000	36 000	28 000
Revenue	12 957 000	7 612 000	5 693 000	9 212 000
Cost of Goods Sold	761 000	592 000	254 000	1 129 000
Salary Costs	6 395 000	3 603 000	3 318 000	5 863 000
Depreciation	482 000	440 000	401 000	442 000
Impairment	0	0	0	0
Expenditure	10 374 000	6 086 000	5 825 000	9 477 000
Operating Profit	2 583 000	1 526 000	−133 000	−265 000
Financial Income	73 000	54 000	155 000	11 000
Financial Costs	242 000	217 000	276 000	142 000
Financial Balance	−169 000	−163 000	−121 000	−131 000
Dividends	0	0	0	0
Net Income	1 850 000	1 323 000	−254 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 570 000	1 730 000	1 890 000	2 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 061 000	1 720 000	1 851 000	1 524 000
Total Tangible Assets	3 631 000	3 450 000	3 741 000	3 574 000
Total Fiancial Fixed Assets	1 779 000	2 169 000	2 999 000	1 311 000
Total Fixed Assets	5 410 000	5 619 000	6 740 000	4 885 000
Stock	10 000	45 000	71 000	149 000
Total Investments	0	0	0	0
Cash, Bank	6 374 000	3 518 000	1 168 000	2 063 000
Total Current Assets	6 758 000	3 805 000	1 633 000	2 287 000
Total Assets	12 168 000	9 424 000	8 373 000	7 172 000
Total Equity	5 881 000	4 031 000	2 708 000	2 962 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	3 635 000	4 334 000	5 031 000	2 838 000
Creditors	775 000	209 000	84 000	352 000
Unpaid Taxes	251 000	158 000	128 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	652 000	422 000	697 000
Total Current Debt	2 651 000	1 059 000	634 000	1 373 000
Total Equity and Debt	12 168 000	9 424 000	8 373 000	7 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	32,82 %	−9,38 %	−13,37 %
Debt-to-Equity Ratio	0,62	1,08	1,86	0,96
Operating Profit Margin	19,94 %	20,05 %	−2,34 %	−2,88 %
Current Ratio	2,55	3,59	2,58	1,67
Quick Ratio	2,56	3,75	2,9	1,87
Equity Ratio	0,48	0,43	0,32	0,41
Gross Profit Margin	94,13 %	92,22 %	95,54 %	87,74 %