TRONDHEIM SALG OG UTLEIE AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	2 011 000	1 137 000	1 661 000
Net Income	−243 000	−354 000	133 000	−219 000
Total Assets	768 000	646 000	685 000	505 000
Total Equity	−1 578 000	−1 335 000	−981 000	−1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	2 011 000	1 137 000	1 661 000
Expenditure	1 432 000	2 235 000	1 003 000	1 875 000
Operating Profit	−102 000	−224 000	133 000	−215 000
Financial Income	0	0	0	0
Financial Costs	140 000	130 000	0	5 000
Financial Balance	−140 000	−130 000	0	−5 000
Earnings Before Tax	−243 000	−354 000	133 000	−219 000
Tax	0	0	0	0
Net Income	−243 000	−354 000	133 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	86 000	86 000	52 000
Total Current Assets	703 000	559 000	600 000	454 000
Total Assets	768 000	646 000	685 000	505 000
Total Retained Equity	−1 801 000	−1 558 000	−1 204 000	−1 338 000
Total Equity	−1 578 000	−1 335 000	−981 000	−1 115 000
Total Long-Term Debt	0	−36 000	−36 000	−36 000
Total Current Debt	2 346 000	2 017 000	1 703 000	1 656 000
Total Equity and Debt	768 000	646 000	685 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	2 011 000	1 137 000	1 661 000
Other Income	0	0	0	0
Revenue	1 331 000	2 011 000	1 137 000	1 661 000
Cost of Goods Sold	575 000	1 175 000	411 000	852 000
Salary Costs	22 000	95 000	5 000	125 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 432 000	2 235 000	1 003 000	1 875 000
Operating Profit	−102 000	−224 000	133 000	−215 000
Financial Income	0	0	0	0
Financial Costs	140 000	130 000	0	5 000
Financial Balance	−140 000	−130 000	0	−5 000
Dividends	0	0	0	0
Net Income	−243 000	−354 000	133 000	−219 000

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	7 000	11 000	0	0
Total Tangible Assets	7 000	11 000	0	0
Total Fiancial Fixed Assets	58 000	75 000	86 000	52 000
Total Fixed Assets	65 000	86 000	86 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	62 000	31 000	52 000
Total Current Assets	703 000	559 000	600 000	454 000
Total Assets	768 000	646 000	685 000	505 000
Total Equity	−1 578 000	−1 335 000	−981 000	−1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−36 000	−36 000	−36 000
Creditors	2 334 000	1 987 000	1 727 000	1 716 000
Unpaid Taxes	−12 000	5 000	−49 000	−85 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	2 346 000	2 017 000	1 703 000	1 656 000
Total Equity and Debt	768 000	646 000	685 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	26,52 %	−13,56 %	19,64 %
Debt-to-Equity Ratio	−0	0,03	0,04	0,03
Operating Profit Margin	−7,66 %	−11,14 %	11,7 %	−12,94 %
Current Ratio	0,3	0,28	0,35	0,27
Quick Ratio	0,3	0,28	0,35	0,27
Equity Ratio	−2,05	−2,07	−1,43	−2,21
Gross Profit Margin	56,8 %	41,57 %	63,85 %	48,71 %