TROLLHEIMSEXPRESSEN AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−39,25 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	684 000	677 000	641 000
Net Income	42 000	−42 000	25 000	−6 000
Total Assets	85 000	104 000	126 000	170 000
Total Equity	−107 000	−149 000	−106 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	684 000	677 000	641 000
Expenditure	680 000	713 000	642 000	637 000
Operating Profit	53 000	−29 000	35 000	4 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	10 000	14 000	11 000	11 000
Financial Balance	−10 000	−13 000	−10 000	−10 000
Earnings Before Tax	42 000	−42 000	25 000	−6 000
Tax	0	0	0	0
Net Income	42 000	−42 000	25 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	39 000	70 000	101 000
Total Current Assets	77 000	65 000	56 000	70 000
Total Assets	85 000	104 000	126 000	170 000
Total Retained Equity	−207 000	−249 000	−206 000	225 000
Total Equity	−107 000	−149 000	−106 000	−132 000
Total Long-Term Debt	49 000	116 000	82 000	113 000
Total Current Debt	143 000	137 000	151 000	189 000
Total Equity and Debt	85 000	104 000	126 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	681 000	673 000	638 000
Other Income	3 000	3 000	3 000	3 000
Revenue	733 000	684 000	677 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	316 000	315 000	313 000	327 000
Depreciation	31 000	31 000	38 000	31 000
Impairment	0	0	0	0
Expenditure	680 000	713 000	642 000	637 000
Operating Profit	53 000	−29 000	35 000	4 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	10 000	14 000	11 000	11 000
Financial Balance	−10 000	−13 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	42 000	−42 000	25 000	−6 000

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	8 000	39 000	70 000	101 000
Total Tangible Assets	8 000	39 000	70 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	39 000	70 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	9 000	8 000	8 000
Total Current Assets	77 000	65 000	56 000	70 000
Total Assets	85 000	104 000	126 000	170 000
Total Equity	−107 000	−149 000	−106 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	116 000	82 000	113 000
Creditors	58 000	57 000	65 000	85 000
Unpaid Taxes	32 000	18 000	34 000	21 000
Dividends	0	0	0	0
Other Current Debt	33 000	37 000	39 000	41 000
Total Current Debt	143 000	137 000	151 000	189 000
Total Equity and Debt	85 000	104 000	126 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,25 %	28,19 %	−23,58 %	4,55 %
Debt-to-Equity Ratio	−0,46	−0,78	−0,77	−0,86
Operating Profit Margin	7,23 %	−4,24 %	5,17 %	0,62 %
Current Ratio	0,54	0,47	0,37	0,37
Quick Ratio	0,54	0,47	0,37	0,37
Equity Ratio	−1,26	−1,43	−0,84	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %