TRØNDELAG VIKARSERVICE AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

96,67 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	66 000	150 000	101 000
Net Income	116 000	−70 000	31 000	−18 000
Total Assets	208 000	75 000	195 000	187 000
Total Equity	120 000	3 000	74 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	66 000	150 000	101 000
Expenditure	160 000	138 000	118 000	120 000
Operating Profit	135 000	−71 000	33 000	−18 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	137 000	−70 000	34 000	−18 000
Tax	20 000	0	3 000	0
Net Income	116 000	−70 000	31 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	67 000	97 000	128 000
Total Current Assets	172 000	8 000	98 000	59 000
Total Assets	208 000	75 000	195 000	187 000
Total Retained Equity	90 000	−27 000	44 000	13 000
Total Equity	120 000	3 000	74 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	71 000	122 000	144 000
Total Equity and Debt	208 000	75 000	195 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	66 000	150 000	101 000
Other Income	0	0	0	0
Revenue	295 000	66 000	150 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	31 000	31 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	160 000	138 000	118 000	120 000
Operating Profit	135 000	−71 000	33 000	−18 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	116 000	−70 000	31 000	−18 000

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	36 000	67 000	97 000	128 000
Total Tangible Assets	36 000	67 000	97 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	67 000	97 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	6 000	96 000	57 000
Total Current Assets	172 000	8 000	98 000	59 000
Total Assets	208 000	75 000	195 000	187 000
Total Equity	120 000	3 000	74 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	65 000	8 000	31 000	−17 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	87 000	162 000
Total Current Debt	88 000	71 000	122 000	144 000
Total Equity and Debt	208 000	75 000	195 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,67 %	−2 333,33 %	41,89 %	−41,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,76 %	−107,58 %	22 %	−17,82 %
Current Ratio	1,95	0,11	0,8	0,41
Quick Ratio	1,95	0,11	0,8	0,41
Equity Ratio	0,58	0,04	0,38	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %