KOMPETANSEPARTNER TRONDHEIM AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,83 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 833 000	768 000	1 659 000
Net Income	569 000	677 000	24 000	470 000
Total Assets	10 646 000	11 293 000	10 565 000	11 011 000
Total Equity	2 607 000	2 038 000	1 361 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 833 000	768 000	1 659 000
Expenditure	798 000	698 000	439 000	699 000
Operating Profit	1 016 000	1 135 000	329 000	959 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	289 000	268 000	299 000	356 000
Financial Balance	−287 000	−267 000	−298 000	−356 000
Earnings Before Tax	729 000	868 000	31 000	603 000
Tax	161 000	191 000	7 000	133 000
Net Income	569 000	677 000	24 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 807 000	9 840 000	9 871 000	9 886 000
Total Current Assets	839 000	1 454 000	693 000	1 125 000
Total Assets	10 646 000	11 293 000	10 565 000	11 011 000
Total Retained Equity	2 577 000	2 008 000	1 331 000	1 306 000
Total Equity	2 607 000	2 038 000	1 361 000	1 336 000
Total Long-Term Debt	3 296 000	4 382 000	4 596 000	4 711 000
Total Current Debt	4 743 000	4 873 000	4 608 000	4 963 000
Total Equity and Debt	10 646 000	11 293 000	10 565 000	11 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 370 000	467 000	1 224 000
Other Income	485 000	463 000	301 000	434 000
Revenue	1 814 000	1 833 000	768 000	1 659 000
Cost of Goods Sold	49 000	35 000	0	0
Salary Costs	70 000	58 000	69 000	67 000
Depreciation	33 000	33 000	38 000	42 000
Impairment	0	0	0	0
Expenditure	798 000	698 000	439 000	699 000
Operating Profit	1 016 000	1 135 000	329 000	959 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	289 000	268 000	299 000	356 000
Financial Balance	−287 000	−267 000	−298 000	−356 000
Dividends	0	0	0	0
Net Income	569 000	677 000	24 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	9 744 000	9 744 000	9 744 000	9 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	94 000	127 000	142 000
Total Tangible Assets	9 805 000	9 838 000	9 871 000	9 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 807 000	9 840 000	9 871 000	9 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	1 345 000	693 000	821 000
Total Current Assets	839 000	1 454 000	693 000	1 125 000
Total Assets	10 646 000	11 293 000	10 565 000	11 011 000
Total Equity	2 607 000	2 038 000	1 361 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 296 000	4 382 000	4 596 000	4 711 000
Creditors	21 000	22 000	40 000	3 000
Unpaid Taxes	44 000	313 000	51 000	252 000
Dividends	0	0	0	0
Other Current Debt	4 517 000	4 346 000	4 511 000	4 576 000
Total Current Debt	4 743 000	4 873 000	4 608 000	4 963 000
Total Equity and Debt	10 646 000	11 293 000	10 565 000	11 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	33,22 %	1,76 %	35,18 %
Debt-to-Equity Ratio	1,26	2,15	3,38	3,53
Operating Profit Margin	56,01 %	61,92 %	42,84 %	57,81 %
Current Ratio	0,18	0,3	0,15	0,23
Quick Ratio	0,18	0,3	0,15	0,23
Equity Ratio	0,24	0,18	0,13	0,12
Gross Profit Margin	97,3 %	98,09 %	100 %	100 %