TRØNDER-TV AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

2,1

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 703 000	3 408 000	4 104 000	2 827 000
Net Income	−271 000	−1 106 000	401 000	59 000
Total Assets	1 687 000	1 386 000	1 916 000	1 346 000
Total Equity	−559 000	−287 000	818 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 703 000	3 408 000	4 104 000	2 827 000
Expenditure	4 924 000	4 488 000	3 681 000	2 737 000
Operating Profit	−220 000	−1 080 000	424 000	90 000
Financial Income	0	0	0	0
Financial Costs	51 000	26 000	23 000	31 000
Financial Balance	−51 000	−26 000	−23 000	−31 000
Earnings Before Tax	−271 000	−1 106 000	401 000	59 000
Tax	0	0	0	0
Net Income	−271 000	−1 106 000	401 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 687 000	1 386 000	1 916 000	1 346 000
Total Assets	1 687 000	1 386 000	1 916 000	1 346 000
Total Retained Equity	−3 870 000	−3 598 000	−2 493 000	−2 893 000
Total Equity	−559 000	−287 000	818 000	418 000
Total Long-Term Debt	1 441 000	702 000	314 000	405 000
Total Current Debt	805 000	971 000	783 000	523 000
Total Equity and Debt	1 687 000	1 386 000	1 916 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 734 000	2 736 000	3 213 000	2 234 000
Other Income	969 000	671 000	891 000	593 000
Revenue	4 703 000	3 408 000	4 104 000	2 827 000
Cost of Goods Sold	1 871 000	2 196 000	1 772 000	908 000
Salary Costs	1 545 000	1 310 000	1 209 000	1 275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 924 000	4 488 000	3 681 000	2 737 000
Operating Profit	−220 000	−1 080 000	424 000	90 000
Financial Income	0	0	0	0
Financial Costs	51 000	26 000	23 000	31 000
Financial Balance	−51 000	−26 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	−271 000	−1 106 000	401 000	59 000

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	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	1 407 000	1 112 000	1 098 000	968 000
Total Investments	0	0	0	0
Cash, Bank	44 000	54 000	65 000	41 000
Total Current Assets	1 687 000	1 386 000	1 916 000	1 346 000
Total Assets	1 687 000	1 386 000	1 916 000	1 346 000
Total Equity	−559 000	−287 000	818 000	418 000
Short-Term Group Debt	200 000	205 000	0	0
Total Long-Term Debt	1 441 000	702 000	314 000	405 000
Creditors	117 000	310 000	294 000	163 000
Unpaid Taxes	76 000	71 000	96 000	80 000
Dividends	0	0	0	0
Other Current Debt	222 000	241 000	221 000	227 000
Total Current Debt	805 000	971 000	783 000	523 000
Total Equity and Debt	1 687 000	1 386 000	1 916 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	385,37 %	49,02 %	14,11 %
Debt-to-Equity Ratio	−2,58	−2,45	0,38	0,97
Operating Profit Margin	−4,68 %	−31,69 %	10,33 %	3,18 %
Current Ratio	2,1	1,43	2,45	2,57
Quick Ratio	−2,8	−9,83	−6,08	−3,02
Equity Ratio	−0,33	−0,21	0,43	0,31
Gross Profit Margin	60,22 %	35,56 %	56,82 %	67,88 %