TRONDHEIM REVMATIKERFORENING

7011 TRONDHEIM

Finances

Return on Equity

13,97 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 157 000	770 000	2 070 000	1 694 000
Net Income	144 000	155 000	471 000	50 000
Total Assets	1 244 000	1 209 000	1 007 000	782 000
Total Equity	1 031 000	1 003 000	916 000	677 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 157 000	770 000	2 070 000	1 694 000
Expenditure	1 015 000	618 000	1 606 000	1 651 000
Operating Profit	142 000	151 000	465 000	44 000
Financial Income	1 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	6 000	6 000
Earnings Before Tax	144 000	155 000	471 000	50 000
Tax	0	0	0	0
Net Income	144 000	155 000	471 000	50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 244 000	1 209 000	1 007 000	782 000
Total Assets	1 244 000	1 209 000	1 007 000	782 000
Total Retained Equity	1 031 000	1 003 000	916 000	677 000
Total Equity	1 031 000	1 003 000	916 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	207 000	91 000	105 000
Total Equity and Debt	1 244 000	1 209 000	1 007 000	782 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 146 000	758 000	2 070 000	1 694 000
Other Income	11 000	12 000	0	0
Revenue	1 157 000	770 000	2 070 000	1 694 000
Cost of Goods Sold	21 000	51 000	63 000	99 000
Salary Costs	191 000	152 000	251 000	221 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 015 000	618 000	1 606 000	1 651 000
Operating Profit	142 000	151 000	465 000	44 000
Financial Income	1 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	144 000	155 000	471 000	50 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 222 000	1 083 000	963 000	647 000
Total Current Assets	1 244 000	1 209 000	1 007 000	782 000
Total Assets	1 244 000	1 209 000	1 007 000	782 000
Total Equity	1 031 000	1 003 000	916 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	6 000	52 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	200 000	39 000	92 000
Total Current Debt	214 000	207 000	91 000	105 000
Total Equity and Debt	1 244 000	1 209 000	1 007 000	782 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,97 %	15,45 %	51,42 %	7,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,27 %	19,61 %	22,46 %	2,6 %
Current Ratio	5,81	5,84	11,07	7,45
Quick Ratio	5,81	5,84	11,07	7,45
Equity Ratio	0,83	0,83	0,91	0,87
Gross Profit Margin	98,18 %	93,38 %	96,96 %	94,16 %