TRONDHEIM HOCKEYSHOP AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	2 849 000	2 058 000	2 417 000
Net Income	35 000	133 000	468 000	412 000
Total Assets	1 188 000	1 214 000	1 696 000	1 041 000
Total Equity	565 000	530 000	660 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	2 849 000	2 058 000	2 417 000
Expenditure	3 404 000	2 678 000	1 449 000	1 945 000
Operating Profit	46 000	171 000	609 000	472 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	8 000	1 000
Financial Balance	−1 000	0	−8 000	0
Earnings Before Tax	45 000	171 000	601 000	472 000
Tax	10 000	38 000	133 000	60 000
Net Income	35 000	133 000	468 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 188 000	1 214 000	1 696 000	1 041 000
Total Assets	1 188 000	1 214 000	1 696 000	1 041 000
Total Retained Equity	535 000	500 000	630 000	562 000
Total Equity	565 000	530 000	660 000	592 000
Total Long-Term Debt	142 000	170 000	170 000	227 000
Total Current Debt	481 000	514 000	866 000	223 000
Total Equity and Debt	1 188 000	1 214 000	1 696 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 451 000	2 849 000	2 058 000	2 417 000
Other Income	0	0	0	0
Revenue	3 451 000	2 849 000	2 058 000	2 417 000
Cost of Goods Sold	3 197 000	2 398 000	1 331 000	1 794 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 404 000	2 678 000	1 449 000	1 945 000
Operating Profit	46 000	171 000	609 000	472 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	8 000	1 000
Financial Balance	−1 000	0	−8 000	0
Dividends	0	263 000	400 000	0
Net Income	35 000	133 000	468 000	412 000

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	489 000	786 000	657 000	291 000
Total Investments	0	0	0	0
Cash, Bank	682 000	404 000	982 000	747 000
Total Current Assets	1 188 000	1 214 000	1 696 000	1 041 000
Total Assets	1 188 000	1 214 000	1 696 000	1 041 000
Total Equity	565 000	530 000	660 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	170 000	170 000	227 000
Creditors	226 000	139 000	421 000	140 000
Unpaid Taxes	132 000	54 000	−63 000	−40 000
Dividends	0	263 000	400 000	0
Other Current Debt	113 000	20 000	20 000	20 000
Total Current Debt	481 000	514 000	866 000	223 000
Total Equity and Debt	1 188 000	1 214 000	1 696 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	25,09 %	70,91 %	69,59 %
Debt-to-Equity Ratio	0,25	0,32	0,26	0,38
Operating Profit Margin	1,33 %	6 %	29,59 %	19,53 %
Current Ratio	2,47	2,36	1,96	4,67
Quick Ratio	−148,5	−4,46	8,11	−15,31
Equity Ratio	0,48	0,44	0,39	0,57
Gross Profit Margin	7,36 %	15,83 %	35,33 %	25,78 %