TROLL VENTURES AS

4316 SANDNES

Finances

Return on Equity

−21,58 %

Current Ratio

1 612,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	1 000	5 000
Net Income	−10 986 000	8 860 000	13 370 000	3 817 000
Total Assets	50 930 000	63 338 000	57 961 000	47 608 000
Total Equity	50 912 000	63 298 000	55 939 000	47 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	1 000	5 000
Expenditure	551 000	485 000	355 000	189 000
Operating Profit	−551 000	−483 000	−353 000	−183 000
Financial Income	2 408 000	9 756 000	14 238 000	4 084 000
Financial Costs	12 843 000	414 000	516 000	84 000
Financial Balance	−10 435 000	9 342 000	13 722 000	4 000 000
Earnings Before Tax	−10 986 000	8 860 000	13 369 000	3 817 000
Tax	0	0	−1 000	0
Net Income	−10 986 000	8 860 000	13 370 000	3 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 909 000	20 317 000	15 835 000	16 881 000
Total Current Assets	29 020 000	43 020 000	42 126 000	30 727 000
Total Assets	50 930 000	63 338 000	57 961 000	47 608 000
Total Retained Equity	42 932 000	55 318 000	47 959 000	39 589 000
Total Equity	50 912 000	63 298 000	55 939 000	47 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	39 000	2 022 000	39 000
Total Equity and Debt	50 930 000	63 338 000	57 961 000	47 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	1 000	5 000
Revenue	0	3 000	1 000	5 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	485 000	355 000	189 000
Operating Profit	−551 000	−483 000	−353 000	−183 000
Financial Income	2 408 000	9 756 000	14 238 000	4 084 000
Financial Costs	12 843 000	414 000	516 000	84 000
Financial Balance	−10 435 000	9 342 000	13 722 000	4 000 000
Dividends	0	0	2 000 000	0
Net Income	−10 986 000	8 860 000	13 370 000	3 817 000

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	21 909 000	20 317 000	15 835 000	16 881 000
Total Fixed Assets	21 909 000	20 317 000	15 835 000	16 881 000
Stock	49 000	69 000	0	0
Total Investments	26 623 000	40 584 000	33 886 000	26 693 000
Cash, Bank	391 000	764 000	6 617 000	542 000
Total Current Assets	29 020 000	43 020 000	42 126 000	30 727 000
Total Assets	50 930 000	63 338 000	57 961 000	47 608 000
Total Equity	50 912 000	63 298 000	55 939 000	47 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	18 000	32 000	14 000	14 000
Total Current Debt	18 000	39 000	2 022 000	39 000
Total Equity and Debt	50 930 000	63 338 000	57 961 000	47 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,58 %	14 %	23,9 %	8,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−16 100 %	−35 300 %	−3 660 %
Current Ratio	1 612,22	1 103,08	20,83	787,87
Quick Ratio	−936,13	−1 434	20,83	787,87
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	100 %	100 %	100 %