TROLLFJORD IKT SENTER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

23,24 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 719 000	10 269 000	9 590 000	8 624 000
Net Income	690 000	808 000	748 000	490 000
Total Assets	4 440 000	4 136 000	4 056 000	3 220 000
Total Equity	2 969 000	2 278 000	1 971 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 719 000	10 269 000	9 590 000	8 624 000
Expenditure	9 856 000	9 237 000	8 627 000	7 977 000
Operating Profit	863 000	1 032 000	963 000	647 000
Financial Income	22 000	5 000	10 000	8 000
Financial Costs	0	1 000	14 000	27 000
Financial Balance	22 000	4 000	−4 000	−19 000
Earnings Before Tax	885 000	1 036 000	960 000	628 000
Tax	195 000	228 000	211 000	138 000
Net Income	690 000	808 000	748 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	1 452 000	1 764 000	1 374 000
Total Current Assets	2 733 000	2 684 000	2 292 000	1 846 000
Total Assets	4 440 000	4 136 000	4 056 000	3 220 000
Total Retained Equity	1 469 000	778 000	471 000	222 000
Total Equity	2 969 000	2 278 000	1 971 000	1 722 000
Total Long-Term Debt	0	0	122 000	599 000
Total Current Debt	1 471 000	1 858 000	1 964 000	900 000
Total Equity and Debt	4 440 000	4 136 000	4 056 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 719 000	10 269 000	9 590 000	8 624 000
Other Income	0	0	0	0
Revenue	10 719 000	10 269 000	9 590 000	8 624 000
Cost of Goods Sold	1 794 000	2 276 000	2 314 000	2 384 000
Salary Costs	0	0	0	0
Depreciation	1 119 000	926 000	846 000	701 000
Impairment	0	0	0	0
Expenditure	9 856 000	9 237 000	8 627 000	7 977 000
Operating Profit	863 000	1 032 000	963 000	647 000
Financial Income	22 000	5 000	10 000	8 000
Financial Costs	0	1 000	14 000	27 000
Financial Balance	22 000	4 000	−4 000	−19 000
Dividends	0	500 000	500 000	0
Net Income	690 000	808 000	748 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	181 000	93 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 428 000	1 271 000	1 672 000	1 342 000
Fixtures	0	0	0	0
Total Tangible Assets	1 428 000	1 271 000	1 672 000	1 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 707 000	1 452 000	1 764 000	1 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	1 597 000	1 066 000	1 037 000
Total Current Assets	2 733 000	2 684 000	2 292 000	1 846 000
Total Assets	4 440 000	4 136 000	4 056 000	3 220 000
Total Equity	2 969 000	2 278 000	1 971 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	122 000	599 000
Creditors	1 035 000	799 000	1 192 000	592 000
Unpaid Taxes	80 000	129 000	0	69 000
Dividends	0	500 000	500 000	0
Other Current Debt	63 000	113 000	0	143 000
Total Current Debt	1 471 000	1 858 000	1 964 000	900 000
Total Equity and Debt	4 440 000	4 136 000	4 056 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	35,47 %	37,95 %	28,46 %
Debt-to-Equity Ratio	0	0	0,06	0,35
Operating Profit Margin	8,05 %	10,05 %	10,04 %	7,5 %
Current Ratio	1,86	1,44	1,17	2,05
Quick Ratio	1,86	1,44	1,17	2,05
Equity Ratio	0,67	0,55	0,49	0,53
Gross Profit Margin	83,26 %	77,84 %	75,87 %	72,36 %