SVEIN HARALD TRONDAL AS

9760 NORDVÅGEN

Finances

Share Ownership

Return on Equity

−43,31 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	7 244 000	18 213 000	7 500 000
Net Income	−2 922 000	−337 000	8 626 000	−56 000
Total Assets	12 562 000	14 684 000	25 051 000	14 707 000
Total Equity	6 747 000	9 669 000	10 006 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	7 244 000	18 213 000	7 500 000
Expenditure	5 903 000	7 632 000	6 842 000	7 170 000
Operating Profit	−3 686 000	−388 000	11 370 000	329 000
Financial Income	27 000	19 000	5 000	1 000
Financial Costs	87 000	64 000	316 000	387 000
Financial Balance	−60 000	−45 000	−311 000	−386 000
Earnings Before Tax	−3 747 000	−433 000	11 060 000	−58 000
Tax	−824 000	−95 000	2 434 000	−2 000
Net Income	−2 922 000	−337 000	8 626 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 197 000	1 668 000	11 050 000	12 445 000
Total Current Assets	1 365 000	13 016 000	14 001 000	2 261 000
Total Assets	12 562 000	14 684 000	25 051 000	14 707 000
Total Retained Equity	6 380 000	9 302 000	9 640 000	1 014 000
Total Equity	6 747 000	9 669 000	10 006 000	1 380 000
Total Long-Term Debt	5 049 000	3 042 000	13 728 000	11 357 000
Total Current Debt	766 000	1 973 000	1 317 000	1 969 000
Total Equity and Debt	12 562 000	14 684 000	25 051 000	14 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	1 999 000	6 131 000	7 337 000
Other Income	137 000	5 245 000	12 082 000	162 000
Revenue	2 218 000	7 244 000	18 213 000	7 500 000
Cost of Goods Sold	150 000	192 000	337 000	504 000
Salary Costs	4 104 000	6 326 000	4 363 000	3 546 000
Depreciation	243 000	161 000	663 000	722 000
Impairment	0	0	0	0
Expenditure	5 903 000	7 632 000	6 842 000	7 170 000
Operating Profit	−3 686 000	−388 000	11 370 000	329 000
Financial Income	27 000	19 000	5 000	1 000
Financial Costs	87 000	64 000	316 000	387 000
Financial Balance	−60 000	−45 000	−311 000	−386 000
Dividends	0	0	0	0
Net Income	−2 922 000	−337 000	8 626 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	1 680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	355 000	466 000	572 000
Total Tangible Assets	10 697 000	794 000	10 145 000	10 765 000
Total Fiancial Fixed Assets	0	374 000	405 000	0
Total Fixed Assets	11 197 000	1 668 000	11 050 000	12 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	5 303 000	14 001 000	2 208 000
Total Current Assets	1 365 000	13 016 000	14 001 000	2 261 000
Total Assets	12 562 000	14 684 000	25 051 000	14 707 000
Total Equity	6 747 000	9 669 000	10 006 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 049 000	3 042 000	13 728 000	11 357 000
Creditors	409 000	49 000	11 000	843 000
Unpaid Taxes	304 000	324 000	1 112 000	706 000
Dividends	0	0	0	0
Other Current Debt	53 000	1 600 000	193 000	420 000
Total Current Debt	766 000	1 973 000	1 317 000	1 969 000
Total Equity and Debt	12 562 000	14 684 000	25 051 000	14 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,31 %	−3,49 %	86,21 %	−4,06 %
Debt-to-Equity Ratio	0,75	0,31	1,37	8,23
Operating Profit Margin	−166,19 %	−5,36 %	62,43 %	4,39 %
Current Ratio	1,78	6,6	10,63	1,15
Quick Ratio	1,78	6,6	10,63	1,15
Equity Ratio	0,54	0,66	0,4	0,09
Gross Profit Margin	93,24 %	97,35 %	98,15 %	93,28 %