TRONDHEIM CATERING AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 393 000	11 396 000	12 585 000	9 360 000
Net Income	7 000	−886 000	−548 000	−1 354 000
Total Assets	7 856 000	4 828 000	2 241 000	4 919 000
Total Equity	1 350 000	−157 000	729 000	−993 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 393 000	11 396 000	12 585 000	9 360 000
Expenditure	31 379 000	12 518 000	13 287 000	11 057 000
Operating Profit	13 000	−1 121 000	−702 000	−1 697 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	13 000	15 000	2 000	22 000
Financial Balance	−4 000	−14 000	−1 000	−19 000
Earnings Before Tax	9 000	−1 136 000	−703 000	−1 716 000
Tax	2 000	−250 000	−155 000	−362 000
Net Income	7 000	−886 000	−548 000	−1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 039 000	769 000	605 000
Total Current Assets	6 064 000	3 789 000	1 473 000	4 314 000
Total Assets	7 856 000	4 828 000	2 241 000	4 919 000
Total Retained Equity	−3 010 000	−3 017 000	−2 131 000	−1 583 000
Total Equity	1 350 000	−157 000	729 000	−993 000
Total Long-Term Debt	0	1 307 000	0	2 272 000
Total Current Debt	6 506 000	3 678 000	1 513 000	3 640 000
Total Equity and Debt	7 856 000	4 828 000	2 241 000	4 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 651 000	9 973 000	11 326 000	8 512 000
Other Income	741 000	1 423 000	1 259 000	849 000
Revenue	31 393 000	11 396 000	12 585 000	9 360 000
Cost of Goods Sold	8 182 000	3 166 000	3 695 000	2 576 000
Salary Costs	13 258 000	5 572 000	4 800 000	5 946 000
Depreciation	219 000	39 000	24 000	48 000
Impairment	0	0	0	0
Expenditure	31 379 000	12 518 000	13 287 000	11 057 000
Operating Profit	13 000	−1 121 000	−702 000	−1 697 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	13 000	15 000	2 000	22 000
Financial Balance	−4 000	−14 000	−1 000	−19 000
Dividends	0	0	0	0
Net Income	7 000	−886 000	−548 000	−1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	930 000	932 000	682 000	528 000
Real Eastate	9 000	11 000	12 000	14 000
Machinery and Plant Facilities	0	20 000	41 000	0
Fixtures	852 000	76 000	32 000	63 000
Total Tangible Assets	862 000	107 000	86 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 792 000	1 039 000	769 000	605 000
Stock	1 108 000	988 000	484 000	565 000
Total Investments	0	0	0	0
Cash, Bank	2 917 000	997 000	584 000	2 082 000
Total Current Assets	6 064 000	3 789 000	1 473 000	4 314 000
Total Assets	7 856 000	4 828 000	2 241 000	4 919 000
Total Equity	1 350 000	−157 000	729 000	−993 000
Short-Term Group Debt	0	1 354 000	0	0
Total Long-Term Debt	0	1 307 000	0	2 272 000
Creditors	1 828 000	671 000	439 000	749 000
Unpaid Taxes	1 596 000	940 000	163 000	1 256 000
Dividends	0	0	0	0
Other Current Debt	3 082 000	713 000	910 000	1 634 000
Total Current Debt	6 506 000	3 678 000	1 513 000	3 640 000
Total Equity and Debt	7 856 000	4 828 000	2 241 000	4 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	564,33 %	−75,17 %	136,35 %
Debt-to-Equity Ratio	0	−8,32	0	−2,29
Operating Profit Margin	0,04 %	−9,84 %	−5,58 %	−18,13 %
Current Ratio	0,93	1,03	0,97	1,19
Quick Ratio	1,12	1,41	1,43	1,4
Equity Ratio	0,17	−0,03	0,33	−0,2
Gross Profit Margin	73,94 %	72,22 %	70,64 %	72,48 %