TROLLBUA EGGEDAL AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	1 448 000	1 433 000	1 145 000
Net Income	34 000	−225 000	−25 000	12 000
Total Assets	485 000	421 000	438 000	504 000
Total Equity	−561 000	−595 000	−369 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	1 448 000	1 433 000	1 145 000
Expenditure	2 497 000	1 679 000	1 432 000	1 108 000
Operating Profit	64 000	−199 000	0	38 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	32 000	27 000	27 000	28 000
Financial Balance	−31 000	−26 000	−25 000	−26 000
Earnings Before Tax	34 000	−225 000	−25 000	12 000
Tax	0	0	0	0
Net Income	34 000	−225 000	−25 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	1 000	10 000	21 000
Total Current Assets	466 000	420 000	428 000	483 000
Total Assets	485 000	421 000	438 000	504 000
Total Retained Equity	−585 000	−619 000	−394 000	−369 000
Total Equity	−561 000	−595 000	−369 000	−345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 046 000	1 015 000	807 000	849 000
Total Equity and Debt	485 000	421 000	438 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	1 447 000	1 363 000	1 144 000
Other Income	71 000	1 000	70 000	1 000
Revenue	2 576 000	1 448 000	1 433 000	1 145 000
Cost of Goods Sold	1 100 000	895 000	823 000	436 000
Salary Costs	482 000	304 000	205 000	307 000
Depreciation	2 000	9 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 497 000	1 679 000	1 432 000	1 108 000
Operating Profit	64 000	−199 000	0	38 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	32 000	27 000	27 000	28 000
Financial Balance	−31 000	−26 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	34 000	−225 000	−25 000	12 000

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	19 000	1 000	10 000	21 000
Total Tangible Assets	19 000	1 000	10 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	1 000	10 000	21 000
Stock	247 000	318 000	354 000	367 000
Total Investments	0	0	0	0
Cash, Bank	196 000	80 000	53 000	91 000
Total Current Assets	466 000	420 000	428 000	483 000
Total Assets	485 000	421 000	438 000	504 000
Total Equity	−561 000	−595 000	−369 000	−345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	373 000	194 000	151 000
Unpaid Taxes	20 000	15 000	46 000	62 000
Dividends	0	0	0	0
Other Current Debt	429 000	480 000	440 000	463 000
Total Current Debt	1 046 000	1 015 000	807 000	849 000
Total Equity and Debt	485 000	421 000	438 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	37,82 %	6,78 %	−3,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,48 %	−13,74 %	0 %	3,32 %
Current Ratio	0,45	0,41	0,53	0,57
Quick Ratio	0,58	0,6	0,94	1
Equity Ratio	−1,16	−1,41	−0,84	−0,68
Gross Profit Margin	57,3 %	38,19 %	42,57 %	61,92 %