TRONDHEIM SNEKKERSERVICE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−135,45 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 673 000	6 908 000	9 546 000	9 854 000
Net Income	−363 000	42 000	1 201 000	−1 828 000
Total Assets	2 279 000	1 996 000	2 452 000	1 936 000
Total Equity	268 000	632 000	200 000	−1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 673 000	6 908 000	9 546 000	9 854 000
Expenditure	6 017 000	6 871 000	8 522 000	11 458 000
Operating Profit	−343 000	36 000	1 232 000	−1 604 000
Financial Income	−7 000	13 000	6 000	9 000
Financial Costs	13 000	7 000	37 000	47 000
Financial Balance	−20 000	6 000	−31 000	−38 000
Earnings Before Tax	−363 000	42 000	1 201 000	−1 642 000
Tax	0	0	0	186 000
Net Income	−363 000	42 000	1 201 000	−1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−14 000	169 000	30 000	84 000
Total Current Assets	2 293 000	1 826 000	2 422 000	1 852 000
Total Assets	2 279 000	1 996 000	2 452 000	1 936 000
Total Retained Equity	−151 000	212 000	170 000	−1 031 000
Total Equity	268 000	632 000	200 000	−1 001 000
Total Long-Term Debt	457 000	0	0	0
Total Current Debt	1 554 000	1 364 000	2 253 000	2 937 000
Total Equity and Debt	2 279 000	1 996 000	2 452 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 673 000	6 810 000	9 546 000	9 854 000
Other Income	0	98 000	0	0
Revenue	5 673 000	6 908 000	9 546 000	9 854 000
Cost of Goods Sold	1 056 000	2 428 000	3 582 000	6 202 000
Salary Costs	2 685 000	3 128 000	3 255 000	3 934 000
Depreciation	9 000	10 000	24 000	60 000
Impairment	0	0	0	0
Expenditure	6 017 000	6 871 000	8 522 000	11 458 000
Operating Profit	−343 000	36 000	1 232 000	−1 604 000
Financial Income	−7 000	13 000	6 000	9 000
Financial Costs	13 000	7 000	37 000	47 000
Financial Balance	−20 000	6 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	−363 000	42 000	1 201 000	−1 828 000

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	4 000	8 000	12 000	16 000
Fixtures	8 000	13 000	18 000	69 000
Total Tangible Assets	11 000	20 000	30 000	84 000
Total Fiancial Fixed Assets	−25 000	149 000	0	0
Total Fixed Assets	−14 000	169 000	30 000	84 000
Stock	925 000	583 000	207 000	0
Total Investments	26 000	0	28 000	25 000
Cash, Bank	290 000	263 000	111 000	20 000
Total Current Assets	2 293 000	1 826 000	2 422 000	1 852 000
Total Assets	2 279 000	1 996 000	2 452 000	1 936 000
Total Equity	268 000	632 000	200 000	−1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	0	0	0
Creditors	396 000	277 000	1 160 000	1 276 000
Unpaid Taxes	806 000	620 000	605 000	469 000
Dividends	0	0	0	0
Other Current Debt	351 000	467 000	402 000	536 000
Total Current Debt	1 554 000	1 364 000	2 253 000	2 937 000
Total Equity and Debt	2 279 000	1 996 000	2 452 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,45 %	6,65 %	600,5 %	182,62 %
Debt-to-Equity Ratio	1,71	0	0	−0
Operating Profit Margin	−6,05 %	0,52 %	12,91 %	−16,28 %
Current Ratio	1,48	1,34	1,08	0,63
Quick Ratio	3,65	2,34	1,18	0,63
Equity Ratio	0,12	0,32	0,08	−0,52
Gross Profit Margin	81,39 %	64,85 %	62,48 %	37,06 %