TRØNDELAG OUTFITTERS AS

7690 MOSVIK

Finances

Return on Equity

30,95 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	493 000	497 000	92 000
Net Income	26 000	58 000	−24 000
Total Assets	293 000	281 000	105 000
Total Equity	84 000	58 000	0

Income (NOK)	2022	2021	2020
Revenue	493 000	497 000	92 000
Expenditure	461 000	423 000	124 000
Operating Profit	32 000	74 000	−32 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	33 000	74 000	−32 000
Tax	7 000	16 000	−8 000
Net Income	26 000	58 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	0	8 000
Total Current Assets	263 000	281 000	97 000
Total Assets	293 000	281 000	105 000
Total Retained Equity	60 000	34 000	−24 000
Total Equity	84 000	58 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	209 000	223 000	104 000
Total Equity and Debt	293 000	281 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	493 000	452 000	62 000
Other Income	0	45 000	30 000
Revenue	493 000	497 000	92 000
Cost of Goods Sold	198 000	172 000	20 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	461 000	423 000	124 000
Operating Profit	32 000	74 000	−32 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	26 000	58 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	31 000	0	0
Total Fixed Assets	31 000	0	8 000
Stock	49 000	75 000	21 000
Total Investments	0	0	0
Cash, Bank	213 000	178 000	70 000
Total Current Assets	263 000	281 000	97 000
Total Assets	293 000	281 000	105 000
Total Equity	84 000	58 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	128 000	90 000
Unpaid Taxes	15 000	28 000	0
Dividends	0	0	0
Other Current Debt	187 000	60 000	14 000
Total Current Debt	209 000	223 000	104 000
Total Equity and Debt	293 000	281 000	105 000

Financial indicators	2022	2021	2020
Return on Equity	30,95 %	100 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	6,49 %	14,89 %	−34,78 %
Current Ratio	1,26	1,26	0,93
Quick Ratio	1,64	1,9	1,17
Equity Ratio	0,29	0,21	0
Gross Profit Margin	59,84 %	65,39 %	78,26 %