TRONDHEIM MUR OG FLIS AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

−340,91 %

Current Ratio

1,2

Debt-to-Equity Ratio

10,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 896 000	765 000	1 813 000
Net Income	−75 000	6 000	61 000	−73 000
Total Assets	384 000	242 000	214 000	155 000
Total Equity	22 000	97 000	91 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 896 000	765 000	1 813 000
Expenditure	1 166 000	1 889 000	705 000	1 889 000
Operating Profit	−65 000	8 000	60 000	−76 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	−76 000	8 000	61 000	−76 000
Tax	0	1 000	0	−3 000
Net Income	−75 000	6 000	61 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	16 000	23 000	44 000
Total Current Assets	153 000	226 000	191 000	111 000
Total Assets	384 000	242 000	214 000	155 000
Total Retained Equity	2 000	78 000	71 000	11 000
Total Equity	22 000	97 000	91 000	30 000
Total Long-Term Debt	235 000	0	0	0
Total Current Debt	127 000	145 000	123 000	125 000
Total Equity and Debt	384 000	242 000	214 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 896 000	765 000	1 836 000
Other Income	0	0	0	−23 000
Revenue	1 100 000	1 896 000	765 000	1 813 000
Cost of Goods Sold	409 000	888 000	167 000	609 000
Salary Costs	573 000	568 000	368 000	711 000
Depreciation	35 000	15 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	1 166 000	1 889 000	705 000	1 889 000
Operating Profit	−65 000	8 000	60 000	−76 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	6 000	61 000	−73 000

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	230 000	16 000	23 000	44 000
Total Tangible Assets	230 000	16 000	23 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	16 000	23 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	225 000	191 000	97 000
Total Current Assets	153 000	226 000	191 000	111 000
Total Assets	384 000	242 000	214 000	155 000
Total Equity	22 000	97 000	91 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	0	0	0
Creditors	9 000	30 000	20 000	11 000
Unpaid Taxes	57 000	53 000	68 000	48 000
Dividends	0	0	0	0
Other Current Debt	61 000	60 000	35 000	65 000
Total Current Debt	127 000	145 000	123 000	125 000
Total Equity and Debt	384 000	242 000	214 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−340,91 %	6,19 %	67,03 %	−243,33 %
Debt-to-Equity Ratio	10,68	0	0	0
Operating Profit Margin	−5,91 %	0,42 %	7,84 %	−4,19 %
Current Ratio	1,2	1,56	1,55	0,89
Quick Ratio	1,2	1,56	1,55	0,89
Equity Ratio	0,06	0,4	0,43	0,19
Gross Profit Margin	62,82 %	53,16 %	78,17 %	66,41 %