TRØNDELAG MULTISERVICE AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 621 000	1 783 000	1 786 000
Net Income	14 000	−9 000	−88 000	−11 000
Total Assets	171 000	145 000	183 000	359 000
Total Equity	50 000	36 000	45 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 621 000	1 783 000	1 786 000
Expenditure	2 421 000	2 628 000	1 882 000	1 798 000
Operating Profit	23 000	−8 000	−100 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	23 000	−9 000	−100 000	−14 000
Tax	9 000	0	−11 000	−3 000
Net Income	14 000	−9 000	−88 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	27 000	65 000
Total Current Assets	165 000	138 000	156 000	294 000
Total Assets	171 000	145 000	183 000	359 000
Total Retained Equity	20 000	16 000	25 000	113 000
Total Equity	50 000	36 000	45 000	134 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	121 000	109 000	137 000	225 000
Total Equity and Debt	171 000	145 000	183 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	2 621 000	1 780 000	1 786 000
Other Income	46 000	0	3 000	0
Revenue	2 444 000	2 621 000	1 783 000	1 786 000
Cost of Goods Sold	1 481 000	1 840 000	1 057 000	969 000
Salary Costs	534 000	409 000	506 000	586 000
Depreciation	7 000	12 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	2 421 000	2 628 000	1 882 000	1 798 000
Operating Profit	23 000	−8 000	−100 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	14 000	−9 000	−88 000	−11 000

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	7 000	19 000	65 000
Total Tangible Assets	0	7 000	19 000	65 000
Total Fiancial Fixed Assets	6 000	0	8 000	0
Total Fixed Assets	6 000	7 000	27 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	76 000	45 000	180 000
Total Current Assets	165 000	138 000	156 000	294 000
Total Assets	171 000	145 000	183 000	359 000
Total Equity	50 000	36 000	45 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−21 000	28 000	−2 000	80 000
Unpaid Taxes	92 000	50 000	92 000	97 000
Dividends	0	0	0	0
Other Current Debt	41 000	32 000	47 000	47 000
Total Current Debt	121 000	109 000	137 000	225 000
Total Equity and Debt	171 000	145 000	183 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	−25 %	−195,56 %	−8,21 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,94 %	−0,31 %	−5,61 %	−0,67 %
Current Ratio	1,36	1,27	1,14	1,31
Quick Ratio	1,36	1,27	1,14	1,31
Equity Ratio	0,29	0,25	0,25	0,37
Gross Profit Margin	39,4 %	29,8 %	40,72 %	45,74 %