TRONDHEIM CONCERTS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,53 %

Current Ratio

6,24

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	200 000	2 737 000	61 376 000
Net Income	564 000	−117 000	141 000	738 000
Total Assets	2 178 000	2 255 000	9 588 000	19 642 000
Total Equity	623 000	59 000	176 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	200 000	2 737 000	61 376 000
Expenditure	200 000	406 000	2 559 000	60 452 000
Operating Profit	723 000	−206 000	178 000	924 000
Financial Income	0	0	2 000	24 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	2 000	23 000
Earnings Before Tax	723 000	−207 000	180 000	946 000
Tax	159 000	−89 000	40 000	208 000
Net Income	564 000	−117 000	141 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 367 000	1 396 000	1 515 000
Total Current Assets	967 000	888 000	8 192 000	18 127 000
Total Assets	2 178 000	2 255 000	9 588 000	19 642 000
Total Retained Equity	593 000	29 000	146 000	5 000
Total Equity	623 000	59 000	176 000	35 000
Total Long-Term Debt	1 400 000	1 400 000	0	0
Total Current Debt	155 000	796 000	9 412 000	19 607 000
Total Equity and Debt	2 178 000	2 255 000	9 588 000	19 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	0	0	59 842 000
Other Income	0	200 000	2 737 000	1 533 000
Revenue	924 000	200 000	2 737 000	61 376 000
Cost of Goods Sold	0	165 000	2 306 000	59 849 000
Salary Costs	0	0	0	10 000
Depreciation	79 000	118 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	200 000	406 000	2 559 000	60 452 000
Operating Profit	723 000	−206 000	178 000	924 000
Financial Income	0	0	2 000	24 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	2 000	23 000
Dividends	0	0	0	732 000
Net Income	564 000	−117 000	141 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	106 000	16 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 182 000	1 262 000	1 379 000	1 510 000
Fixtures	0	0	0	0
Total Tangible Assets	1 182 000	1 262 000	1 379 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 211 000	1 367 000	1 396 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	626 000	6 222 000	14 193 000
Total Current Assets	967 000	888 000	8 192 000	18 127 000
Total Assets	2 178 000	2 255 000	9 588 000	19 642 000
Total Equity	623 000	59 000	176 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	0	0
Creditors	73 000	94 000	2 318 000	10 040 000
Unpaid Taxes	0	0	−64 000	0
Dividends	0	0	0	732 000
Other Current Debt	0	702 000	7 108 000	8 617 000
Total Current Debt	155 000	796 000	9 412 000	19 607 000
Total Equity and Debt	2 178 000	2 255 000	9 588 000	19 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,53 %	−198,31 %	80,11 %	2 108,57 %
Debt-to-Equity Ratio	2,25	23,73	0	0
Operating Profit Margin	78,25 %	−103 %	6,5 %	1,51 %
Current Ratio	6,24	1,12	0,87	0,92
Quick Ratio	6,24	1,12	0,87	0,92
Equity Ratio	0,29	0,03	0,02	0
Gross Profit Margin	100 %	17,5 %	15,75 %	2,49 %