TORFINN TROLI AS

8114 TOLLÅ

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

8,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	439 000	614 000	471 000
Net Income	125 000	138 000	177 000	96 000
Total Assets	666 000	542 000	466 000	309 000
Total Equity	601 000	476 000	339 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	439 000	614 000	471 000
Expenditure	265 000	265 000	387 000	349 000
Operating Profit	171 000	174 000	226 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	171 000	173 000	226 000	122 000
Tax	46 000	36 000	49 000	25 000
Net Income	125 000	138 000	177 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	0	6 000	23 000
Total Current Assets	542 000	542 000	460 000	286 000
Total Assets	666 000	542 000	466 000	309 000
Total Retained Equity	571 000	446 000	309 000	131 000
Total Equity	601 000	476 000	339 000	161 000
Total Long-Term Debt	0	9 000	9 000	100 000
Total Current Debt	64 000	57 000	118 000	47 000
Total Equity and Debt	666 000	542 000	466 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	439 000	614 000	471 000
Other Income	0	0	0	0
Revenue	434 000	439 000	614 000	471 000
Cost of Goods Sold	165 000	222 000	321 000	284 000
Salary Costs	5 000	0	0	0
Depreciation	48 000	6 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	265 000	265 000	387 000	349 000
Operating Profit	171 000	174 000	226 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	125 000	138 000	177 000	96 000

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	124 000	0	6 000	23 000
Total Tangible Assets	124 000	0	6 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	0	6 000	23 000
Stock	33 000	35 000	48 000	51 000
Total Investments	0	0	0	0
Cash, Bank	487 000	497 000	370 000	196 000
Total Current Assets	542 000	542 000	460 000	286 000
Total Assets	666 000	542 000	466 000	309 000
Total Equity	601 000	476 000	339 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	9 000	100 000
Creditors	0	5 000	6 000	7 000
Unpaid Taxes	19 000	16 000	63 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	57 000	118 000	47 000
Total Equity and Debt	666 000	542 000	466 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	28,99 %	52,21 %	59,63 %
Debt-to-Equity Ratio	0	0,02	0,03	0,62
Operating Profit Margin	39,4 %	39,64 %	36,81 %	25,9 %
Current Ratio	8,47	9,51	3,9	6,09
Quick Ratio	17,48	24,64	6,57	−71,5
Equity Ratio	0,9	0,88	0,73	0,52
Gross Profit Margin	61,98 %	49,43 %	47,72 %	39,7 %