TORDENSKJOLD SENTER

7026 TRONDHEIM

Finances

Return on Equity

−153,26 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 642 000	30 755 000	26 033 000	24 543 000
Net Income	−1 951 000	232 000	441 000	−66 000
Total Assets	7 042 000	9 482 000	13 771 000	6 204 000
Total Equity	1 273 000	3 224 000	2 992 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 642 000	30 755 000	26 033 000	24 543 000
Expenditure	33 611 000	30 532 000	25 611 000	24 644 000
Operating Profit	−1 970 000	222 000	422 000	−101 000
Financial Income	20 000	10 000	21 000	35 000
Financial Costs	1 000	0	1 000	0
Financial Balance	19 000	10 000	20 000	35 000
Earnings Before Tax	−1 951 000	232 000	441 000	−66 000
Tax	0	0	0	0
Net Income	−1 951 000	232 000	441 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	1 244 000	1 102 000	971 000
Total Current Assets	5 697 000	8 238 000	12 670 000	5 233 000
Total Assets	7 042 000	9 482 000	13 771 000	6 204 000
Total Retained Equity	768 000	2 719 000	2 487 000	1 291 000
Total Equity	1 273 000	3 224 000	2 992 000	1 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 769 000	6 258 000	10 779 000	4 408 000
Total Equity and Debt	7 042 000	9 482 000	13 771 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 642 000	30 755 000	26 033 000	24 543 000
Revenue	31 642 000	30 755 000	26 033 000	24 543 000
Cost of Goods Sold	1 218 000	622 000	629 000	579 000
Salary Costs	28 051 000	26 210 000	21 976 000	21 407 000
Depreciation	90 000	119 000	107 000	93 000
Impairment	0	0	0	0
Expenditure	33 611 000	30 532 000	25 611 000	24 644 000
Operating Profit	−1 970 000	222 000	422 000	−101 000
Financial Income	20 000	10 000	21 000	35 000
Financial Costs	1 000	0	1 000	0
Financial Balance	19 000	10 000	20 000	35 000
Dividends	0	0	0	0
Net Income	−1 951 000	232 000	441 000	−66 000

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	262 000	222 000	163 000	187 000
Total Tangible Assets	262 000	222 000	163 000	187 000
Total Fiancial Fixed Assets	1 083 000	1 022 000	938 000	784 000
Total Fixed Assets	1 345 000	1 244 000	1 102 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 657 000	7 114 000	11 697 000	4 630 000
Total Current Assets	5 697 000	8 238 000	12 670 000	5 233 000
Total Assets	7 042 000	9 482 000	13 771 000	6 204 000
Total Equity	1 273 000	3 224 000	2 992 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	617 000	604 000	434 000	621 000
Unpaid Taxes	1 318 000	1 890 000	1 388 000	1 435 000
Dividends	0	0	0	0
Other Current Debt	3 835 000	3 763 000	8 957 000	2 352 000
Total Current Debt	5 769 000	6 258 000	10 779 000	4 408 000
Total Equity and Debt	7 042 000	9 482 000	13 771 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,26 %	7,2 %	14,74 %	−3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,23 %	0,72 %	1,62 %	−0,41 %
Current Ratio	0,99	1,32	1,18	1,19
Quick Ratio	0,99	1,32	1,18	1,19
Equity Ratio	0,18	0,34	0,22	0,29
Gross Profit Margin	96,15 %	97,98 %	97,58 %	97,64 %