TRØNDELAG OPPLEVELSESSENTER AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

118,57 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 112 000	2 487 000	3 781 000
Net Income	83 000	−658 000	−584 000	−173 000
Total Assets	1 598 000	1 346 000	1 694 000	1 187 000
Total Equity	70 000	−637 000	21 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 112 000	2 487 000	3 781 000
Expenditure	3 443 000	3 770 000	3 230 000	4 009 000
Operating Profit	106 000	−658 000	−744 000	−228 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	106 000	−658 000	−743 000	−225 000
Tax	23 000	0	−160 000	−52 000
Net Income	83 000	−658 000	−584 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	530 000	241 000	331 000
Total Current Assets	1 019 000	816 000	1 452 000	855 000
Total Assets	1 598 000	1 346 000	1 694 000	1 187 000
Total Retained Equity	−1 824 000	−1 980 000	−1 321 000	−738 000
Total Equity	70 000	−637 000	21 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 528 000	1 983 000	1 672 000	1 148 000
Total Equity and Debt	1 598 000	1 346 000	1 694 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 345 000	2 297 000	2 040 000	3 752 000
Other Income	204 000	815 000	447 000	29 000
Revenue	3 549 000	3 112 000	2 487 000	3 781 000
Cost of Goods Sold	183 000	141 000	115 000	198 000
Salary Costs	863 000	524 000	442 000	1 306 000
Depreciation	133 000	65 000	75 000	61 000
Impairment	0	0	0	0
Expenditure	3 443 000	3 770 000	3 230 000	4 009 000
Operating Profit	106 000	−658 000	−744 000	−228 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	83 000	−658 000	−584 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	0	0	0	20 000
Real Eastate	34 000	34 000	0	0
Machinery and Plant Facilities	290 000	370 000	0	0
Fixtures	199 000	82 000	171 000	233 000
Total Tangible Assets	522 000	485 000	171 000	233 000
Total Fiancial Fixed Assets	57 000	45 000	70 000	78 000
Total Fixed Assets	579 000	530 000	241 000	331 000
Stock	0	0	0	21 000
Total Investments	0	0	0	0
Cash, Bank	176 000	93 000	249 000	339 000
Total Current Assets	1 019 000	816 000	1 452 000	855 000
Total Assets	1 598 000	1 346 000	1 694 000	1 187 000
Total Equity	70 000	−637 000	21 000	39 000
Short-Term Group Debt	0	11 000	1 252 000	132 000
Total Long-Term Debt	0	0	0	0
Creditors	−33 000	457 000	−33 000	62 000
Unpaid Taxes	51 000	31 000	29 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 510 000	1 484 000	424 000	873 000
Total Current Debt	1 528 000	1 983 000	1 672 000	1 148 000
Total Equity and Debt	1 598 000	1 346 000	1 694 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,57 %	103,3 %	−2 780,95 %	−443,59 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,99 %	−21,14 %	−29,92 %	−6,03 %
Current Ratio	0,67	0,41	0,87	0,74
Quick Ratio	0,67	0,41	0,87	0,76
Equity Ratio	0,04	−0,47	0,01	0,03
Gross Profit Margin	94,84 %	95,47 %	95,38 %	94,76 %