TROLL MUSHING AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−23,86 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 067 000	7 602 000	6 303 000	7 207 000
Net Income	−362 000	587 000	−189 000	857 000
Total Assets	3 453 000	3 962 000	3 031 000	3 165 000
Total Equity	1 517 000	1 879 000	1 292 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 067 000	7 602 000	6 303 000	7 207 000
Expenditure	8 550 000	6 867 000	6 519 000	6 310 000
Operating Profit	−483 000	736 000	−217 000	897 000
Financial Income	37 000	16 000	24 000	11 000
Financial Costs	27 000	18 000	20 000	34 000
Financial Balance	10 000	−2 000	4 000	−23 000
Earnings Before Tax	−473 000	734 000	−212 000	874 000
Tax	−110 000	147 000	−23 000	18 000
Net Income	−362 000	587 000	−189 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	14 000	35 000	3 000
Total Current Assets	3 328 000	3 948 000	2 995 000	3 162 000
Total Assets	3 453 000	3 962 000	3 031 000	3 165 000
Total Retained Equity	1 417 000	1 779 000	1 192 000	1 381 000
Total Equity	1 517 000	1 879 000	1 292 000	1 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 936 000	2 083 000	1 739 000	1 684 000
Total Equity and Debt	3 453 000	3 962 000	3 031 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 067 000	7 371 000	6 269 000	7 207 000
Other Income	0	231 000	34 000	0
Revenue	8 067 000	7 602 000	6 303 000	7 207 000
Cost of Goods Sold	6 069 000	4 536 000	4 634 000	4 279 000
Salary Costs	1 659 000	1 679 000	1 306 000	1 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 550 000	6 867 000	6 519 000	6 310 000
Operating Profit	−483 000	736 000	−217 000	897 000
Financial Income	37 000	16 000	24 000	11 000
Financial Costs	27 000	18 000	20 000	34 000
Financial Balance	10 000	−2 000	4 000	−23 000
Dividends	0	0	0	0
Net Income	−362 000	587 000	−189 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	14 000	35 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	14 000	35 000	3 000
Stock	2 086 000	1 783 000	1 811 000	2 009 000
Total Investments	0	0	0	0
Cash, Bank	520 000	1 128 000	342 000	487 000
Total Current Assets	3 328 000	3 948 000	2 995 000	3 162 000
Total Assets	3 453 000	3 962 000	3 031 000	3 165 000
Total Equity	1 517 000	1 879 000	1 292 000	1 481 000
Short-Term Group Debt	0	942 000	742 000	742 000
Total Long-Term Debt	0	0	0	0
Creditors	420 000	672 000	661 000	658 000
Unpaid Taxes	65 000	134 000	180 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	212 000	156 000	183 000
Total Current Debt	1 936 000	2 083 000	1 739 000	1 684 000
Total Equity and Debt	3 453 000	3 962 000	3 031 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,86 %	31,24 %	−14,63 %	57,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,99 %	9,68 %	−3,44 %	12,45 %
Current Ratio	1,72	1,9	1,72	1,88
Quick Ratio	−22,19	13,16	−41,6	−9,73
Equity Ratio	0,44	0,47	0,43	0,47
Gross Profit Margin	24,77 %	40,33 %	26,48 %	40,63 %