TRØNDERHOPP AKTIVITET AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

−34,21 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	727 000	1 495 000	2 336 000
Net Income	13 000	10 000	73 000	−170 000
Total Assets	156 000	41 000	253 000	387 000
Total Equity	−38 000	−50 000	−60 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	727 000	1 495 000	2 336 000
Expenditure	464 000	718 000	1 422 000	2 496 000
Operating Profit	13 000	10 000	74 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	13 000	10 000	73 000	−160 000
Tax	0	0	0	9 000
Net Income	13 000	10 000	73 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	11 000
Total Current Assets	156 000	41 000	250 000	375 000
Total Assets	156 000	41 000	253 000	387 000
Total Retained Equity	−68 000	−80 000	−90 000	−163 000
Total Equity	−38 000	−50 000	−60 000	−133 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	194 000	92 000	314 000	509 000
Total Equity and Debt	156 000	41 000	253 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	550 000	746 000	1 338 000
Other Income	7 000	177 000	749 000	997 000
Revenue	476 000	727 000	1 495 000	2 336 000
Cost of Goods Sold	10 000	142 000	343 000	502 000
Salary Costs	357 000	473 000	730 000	1 343 000
Depreciation	0	4 000	8 000	23 000
Impairment	0	0	0	0
Expenditure	464 000	718 000	1 422 000	2 496 000
Operating Profit	13 000	10 000	74 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	13 000	10 000	73 000	−170 000

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	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	31 000	235 000	227 000
Total Current Assets	156 000	41 000	250 000	375 000
Total Assets	156 000	41 000	253 000	387 000
Total Equity	−38 000	−50 000	−60 000	−133 000
Short-Term Group Debt	91 000	11 000	106 000	250 000
Total Long-Term Debt	0	0	0	11 000
Creditors	5 000	6 000	21 000	46 000
Unpaid Taxes	43 000	16 000	53 000	100 000
Dividends	0	0	0	0
Other Current Debt	56 000	59 000	134 000	113 000
Total Current Debt	194 000	92 000	314 000	509 000
Total Equity and Debt	156 000	41 000	253 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,21 %	−20 %	−121,67 %	127,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0,08
Operating Profit Margin	2,73 %	1,38 %	4,95 %	−6,85 %
Current Ratio	0,8	0,45	0,8	0,74
Quick Ratio	0,8	0,45	0,8	0,74
Equity Ratio	−0,24	−1,22	−0,24	−0,34
Gross Profit Margin	97,9 %	80,47 %	77,06 %	78,51 %