TROLLSVINGEN 41 AS

6522 FREI

Finances

Return on Equity

15,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−164 000	66 000	100 000	−13 000
Total Assets	549 000	722 000	656 000	947 000
Total Equity	−1 077 000	−912 000	−978 000	−1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	16 000	16 000	16 000	23 000
Operating Profit	−16 000	−16 000	−16 000	−21 000
Financial Income	53 000	82 000	119 000	10 000
Financial Costs	202 000	0	4 000	2 000
Financial Balance	−149 000	82 000	115 000	8 000
Earnings Before Tax	−164 000	66 000	100 000	−13 000
Tax	0	0	0	0
Net Income	−164 000	66 000	100 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	704 000	585 000	107 000
Total Current Assets	138 000	18 000	70 000	840 000
Total Assets	549 000	722 000	656 000	947 000
Total Retained Equity	−1 579 000	−1 415 000	−1 480 000	−1 580 000
Total Equity	−1 077 000	−912 000	−978 000	−1 078 000
Total Long-Term Debt	1 625 000	1 625 000	1 625 000	2 018 000
Total Current Debt	0	8 000	8 000	7 000
Total Equity and Debt	549 000	722 000	656 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	16 000	23 000
Operating Profit	−16 000	−16 000	−16 000	−21 000
Financial Income	53 000	82 000	119 000	10 000
Financial Costs	202 000	0	4 000	2 000
Financial Balance	−149 000	82 000	115 000	8 000
Dividends	0	0	0	0
Net Income	−164 000	66 000	100 000	−13 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	411 000	704 000	585 000	107 000
Total Fixed Assets	411 000	704 000	585 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	18 000	70 000	840 000
Total Current Assets	138 000	18 000	70 000	840 000
Total Assets	549 000	722 000	656 000	947 000
Total Equity	−1 077 000	−912 000	−978 000	−1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	1 625 000	1 625 000	2 018 000
Creditors	0	8 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	8 000	7 000
Total Equity and Debt	549 000	722 000	656 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	−7,24 %	−10,22 %	1,21 %
Debt-to-Equity Ratio	−1,51	−1,78	−1,66	−1,87
Operating Profit Margin	-	-	-	−1 050 %
Current Ratio	-	2,25	8,75	120
Quick Ratio	-	2,25	8,75	120
Equity Ratio	−1,96	−1,26	−1,49	−1,14
Gross Profit Margin	-	-	-	100 %