TRONDHEIM LIFTSENTER AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

304,55 %

Current Ratio

1,15

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	827 000	708 000	943 000
Net Income	335 000	96 000	45 000	112 000
Total Assets	256 000	145 000	270 000	267 000
Total Equity	110 000	−225 000	−321 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	827 000	708 000	943 000
Expenditure	689 000	723 000	659 000	823 000
Operating Profit	494 000	105 000	49 000	120 000
Financial Income	0	0	0	0
Financial Costs	108 000	8 000	4 000	9 000
Financial Balance	−108 000	−8 000	−4 000	−9 000
Earnings Before Tax	386 000	96 000	45 000	112 000
Tax	51 000	0	0	0
Net Income	335 000	96 000	45 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	206 000
Total Current Assets	256 000	145 000	270 000	62 000
Total Assets	256 000	145 000	270 000	267 000
Total Retained Equity	80 000	−255 000	−351 000	−397 000
Total Equity	110 000	−225 000	−321 000	−367 000
Total Long-Term Debt	−77 000	123 000	198 000	269 000
Total Current Debt	223 000	247 000	393 000	366 000
Total Equity and Debt	256 000	145 000	270 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	546 000	708 000	889 000
Other Income	497 000	281 000	0	54 000
Revenue	1 182 000	827 000	708 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	59 000	154 000
Impairment	0	0	0	0
Expenditure	689 000	723 000	659 000	823 000
Operating Profit	494 000	105 000	49 000	120 000
Financial Income	0	0	0	0
Financial Costs	108 000	8 000	4 000	9 000
Financial Balance	−108 000	−8 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	335 000	96 000	45 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	59 000
Total Fiancial Fixed Assets	0	0	0	147 000
Total Fixed Assets	0	0	0	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	41 000	60 000	62 000
Total Current Assets	256 000	145 000	270 000	62 000
Total Assets	256 000	145 000	270 000	267 000
Total Equity	110 000	−225 000	−321 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−77 000	123 000	198 000	269 000
Creditors	64 000	341 000	261 000	272 000
Unpaid Taxes	104 000	7 000	133 000	57 000
Dividends	0	0	0	0
Other Current Debt	4 000	−100 000	0	37 000
Total Current Debt	223 000	247 000	393 000	366 000
Total Equity and Debt	256 000	145 000	270 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,55 %	−42,67 %	−14,02 %	−30,52 %
Debt-to-Equity Ratio	−0,7	−0,55	−0,62	−0,73
Operating Profit Margin	41,79 %	12,7 %	6,92 %	12,73 %
Current Ratio	1,15	0,59	0,69	0,17
Quick Ratio	1,15	0,59	0,69	0,17
Equity Ratio	0,43	−1,55	−1,19	−1,37
Gross Profit Margin	100 %	100 %	100 %	100 %