TROLL ENTREPRENØR AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

108,31 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 929 000	20 940 000	16 886 000	14 410 000
Net Income	−378 000	−594 000	449 000	209 000
Total Assets	4 428 000	4 492 000	4 592 000	4 117 000
Total Equity	−349 000	29 000	623 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 929 000	20 940 000	16 886 000	14 410 000
Expenditure	17 877 000	21 547 000	16 230 000	14 016 000
Operating Profit	52 000	−607 000	656 000	394 000
Financial Income	2 000	1 000	7 000	19 000
Financial Costs	212 000	155 000	166 000	199 000
Financial Balance	−210 000	−154 000	−159 000	−180 000
Earnings Before Tax	−158 000	−761 000	497 000	214 000
Tax	220 000	−167 000	48 000	6 000
Net Income	−378 000	−594 000	449 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 603 000	1 738 000	1 344 000
Total Current Assets	3 197 000	2 888 000	2 854 000	2 773 000
Total Assets	4 428 000	4 492 000	4 592 000	4 117 000
Total Retained Equity	−849 000	−471 000	123 000	−325 000
Total Equity	−349 000	29 000	623 000	175 000
Total Long-Term Debt	649 000	586 000	755 000	1 047 000
Total Current Debt	4 128 000	3 876 000	3 213 000	2 895 000
Total Equity and Debt	4 428 000	4 492 000	4 592 000	4 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 869 000	20 615 000	16 684 000	14 325 000
Other Income	60 000	325 000	202 000	85 000
Revenue	17 929 000	20 940 000	16 886 000	14 410 000
Cost of Goods Sold	4 044 000	6 557 000	4 749 000	3 804 000
Salary Costs	7 291 000	7 520 000	6 425 000	5 950 000
Depreciation	411 000	408 000	421 000	455 000
Impairment	0	0	0	0
Expenditure	17 877 000	21 547 000	16 230 000	14 016 000
Operating Profit	52 000	−607 000	656 000	394 000
Financial Income	2 000	1 000	7 000	19 000
Financial Costs	212 000	155 000	166 000	199 000
Financial Balance	−210 000	−154 000	−159 000	−180 000
Dividends	0	0	0	0
Net Income	−378 000	−594 000	449 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	220 000	52 000	0
Real Eastate	760 000	760 000	766 000	780 000
Machinery and Plant Facilities	66 000	324 000	574 000	0
Fixtures	280 000	154 000	246 000	377 000
Total Tangible Assets	1 105 000	1 237 000	1 585 000	1 157 000
Total Fiancial Fixed Assets	126 000	146 000	100 000	187 000
Total Fixed Assets	1 231 000	1 603 000	1 738 000	1 344 000
Stock	99 000	96 000	95 000	99 000
Total Investments	0	0	0	0
Cash, Bank	176 000	221 000	225 000	159 000
Total Current Assets	3 197 000	2 888 000	2 854 000	2 773 000
Total Assets	4 428 000	4 492 000	4 592 000	4 117 000
Total Equity	−349 000	29 000	623 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	586 000	755 000	1 047 000
Creditors	1 404 000	1 499 000	1 568 000	745 000
Unpaid Taxes	738 000	661 000	704 000	575 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	804 000	682 000	584 000
Total Current Debt	4 128 000	3 876 000	3 213 000	2 895 000
Total Equity and Debt	4 428 000	4 492 000	4 592 000	4 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,31 %	−2 048,28 %	72,07 %	119,43 %
Debt-to-Equity Ratio	−1,86	20,21	1,21	5,98
Operating Profit Margin	0,29 %	−2,9 %	3,88 %	2,73 %
Current Ratio	0,77	0,75	0,89	0,96
Quick Ratio	0,79	0,76	0,92	0,99
Equity Ratio	−0,08	0,01	0,14	0,04
Gross Profit Margin	77,44 %	68,69 %	71,88 %	73,6 %