TRØNDELAG BILHJELP TRONDHEIM AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 078 000	18 305 000	17 015 000	22 057 000
Net Income	32 000	−536 000	−1 538 000	−424 000
Total Assets	4 486 000	3 492 000	5 221 000	6 311 000
Total Equity	−2 173 000	−2 205 000	−1 669 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 078 000	18 305 000	17 015 000	22 057 000
Expenditure	19 906 000	18 682 000	18 383 000	22 373 000
Operating Profit	172 000	−378 000	−1 368 000	−316 000
Financial Income	13 000	13 000	4 000	20 000
Financial Costs	153 000	171 000	175 000	129 000
Financial Balance	−140 000	−158 000	−171 000	−109 000
Earnings Before Tax	32 000	−536 000	−1 538 000	−424 000
Tax	0	0	0	0
Net Income	32 000	−536 000	−1 538 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	671 000	1 185 000	1 748 000
Total Current Assets	4 252 000	2 821 000	4 036 000	4 563 000
Total Assets	4 486 000	3 492 000	5 221 000	6 311 000
Total Retained Equity	−2 773 000	−2 805 000	−2 269 000	−731 000
Total Equity	−2 173 000	−2 205 000	−1 669 000	−131 000
Total Long-Term Debt	157 000	526 000	1 489 000	1 114 000
Total Current Debt	6 502 000	5 171 000	5 401 000	5 328 000
Total Equity and Debt	4 486 000	3 492 000	5 221 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 928 000	18 305 000	16 942 000	22 057 000
Other Income	150 000	0	74 000	0
Revenue	20 078 000	18 305 000	17 015 000	22 057 000
Cost of Goods Sold	1 057 000	512 000	451 000	733 000
Salary Costs	8 085 000	7 970 000	8 220 000	11 030 000
Depreciation	473 000	472 000	508 000	511 000
Impairment	0	0	0	0
Expenditure	19 906 000	18 682 000	18 383 000	22 373 000
Operating Profit	172 000	−378 000	−1 368 000	−316 000
Financial Income	13 000	13 000	4 000	20 000
Financial Costs	153 000	171 000	175 000	129 000
Financial Balance	−140 000	−158 000	−171 000	−109 000
Dividends	0	0	0	0
Net Income	32 000	−536 000	−1 538 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	160 000	320 000	480 000
Total Intangible Assets	0	160 000	320 000	480 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	206 000	403 000	640 000
Fixtures	217 000	305 000	421 000	537 000
Total Tangible Assets	234 000	511 000	824 000	1 176 000
Total Fiancial Fixed Assets	0	0	42 000	92 000
Total Fixed Assets	234 000	671 000	1 185 000	1 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	273 000	237 000	391 000
Total Current Assets	4 252 000	2 821 000	4 036 000	4 563 000
Total Assets	4 486 000	3 492 000	5 221 000	6 311 000
Total Equity	−2 173 000	−2 205 000	−1 669 000	−131 000
Short-Term Group Debt	217 000	2 000	0	0
Total Long-Term Debt	157 000	526 000	1 489 000	1 114 000
Creditors	2 640 000	1 811 000	1 986 000	1 171 000
Unpaid Taxes	755 000	1 341 000	1 210 000	1 586 000
Dividends	0	0	0	0
Other Current Debt	1 473 000	843 000	863 000	1 301 000
Total Current Debt	6 502 000	5 171 000	5 401 000	5 328 000
Total Equity and Debt	4 486 000	3 492 000	5 221 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	24,31 %	92,15 %	323,66 %
Debt-to-Equity Ratio	−0,07	−0,24	−0,89	−8,5
Operating Profit Margin	0,86 %	−2,07 %	−8,04 %	−1,43 %
Current Ratio	0,65	0,55	0,75	0,86
Quick Ratio	0,65	0,55	0,75	0,86
Equity Ratio	−0,48	−0,63	−0,32	−0,02
Gross Profit Margin	94,74 %	97,2 %	97,35 %	96,68 %