TRENPÅNETT.NO AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,68 %

Current Ratio

2,77

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	206 000	253 000	137 000
Net Income	−31 000	−12 000	−60 000	−71 000
Total Assets	86 000	146 000	225 000	129 000
Total Equity	−112 000	−80 000	−68 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	206 000	253 000	137 000
Expenditure	168 000	213 000	310 000	208 000
Operating Profit	−21 000	−7 000	−58 000	−71 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	3 000	0
Financial Balance	−10 000	−5 000	−3 000	0
Earnings Before Tax	−31 000	−12 000	−60 000	−71 000
Tax	0	0	0	0
Net Income	−31 000	−12 000	−60 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	146 000	225 000	129 000
Total Assets	86 000	146 000	225 000	129 000
Total Retained Equity	−462 000	−430 000	−418 000	−358 000
Total Equity	−112 000	−80 000	−68 000	−8 000
Total Long-Term Debt	166 000	157 000	152 000	0
Total Current Debt	31 000	70 000	142 000	137 000
Total Equity and Debt	86 000	146 000	225 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	206 000	253 000	137 000
Other Income	0	0	0	0
Revenue	147 000	206 000	253 000	137 000
Cost of Goods Sold	0	17 000	0	10 000
Salary Costs	46 000	46 000	47 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	213 000	310 000	208 000
Operating Profit	−21 000	−7 000	−58 000	−71 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	3 000	0
Financial Balance	−10 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−31 000	−12 000	−60 000	−71 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	131 000	216 000	12 000
Total Current Assets	86 000	146 000	225 000	129 000
Total Assets	86 000	146 000	225 000	129 000
Total Equity	−112 000	−80 000	−68 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	157 000	152 000	0
Creditors	24 000	61 000	111 000	22 000
Unpaid Taxes	2 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	29 000	116 000
Total Current Debt	31 000	70 000	142 000	137 000
Total Equity and Debt	86 000	146 000	225 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,68 %	15 %	88,24 %	887,5 %
Debt-to-Equity Ratio	−1,48	−1,96	−2,24	−0
Operating Profit Margin	−14,29 %	−3,4 %	−22,92 %	−51,82 %
Current Ratio	2,77	2,09	1,58	0,94
Quick Ratio	2,77	2,09	1,58	0,94
Equity Ratio	−1,3	−0,55	−0,3	−0,06
Gross Profit Margin	100 %	91,75 %	100 %	92,7 %