TRD LIVE AS

7011 TRONDHEIM

Finances

Return on Equity

243,14 %

Current Ratio

9,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 743 000	547 000	3 452 000	0
Net Income	6 504 000	375 000	2 542 000	1 888 000
Total Assets	2 996 000	1 904 000	4 113 000	3 014 000
Total Equity	2 675 000	1 771 000	3 396 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 743 000	547 000	3 452 000	0
Expenditure	2 537 000	68 000	219 000	113 000
Operating Profit	1 206 000	480 000	3 234 000	−113 000
Financial Income	5 600 000	3 000	8 000	2 000 000
Financial Costs	0	2 000	0	0
Financial Balance	5 600 000	1 000	8 000	2 000 000
Earnings Before Tax	6 806 000	481 000	3 242 000	1 888 000
Tax	302 000	106 000	700 000	0
Net Income	6 504 000	375 000	2 542 000	1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	46 000	51 000	40 000
Total Current Assets	2 956 000	1 858 000	4 062 000	2 974 000
Total Assets	2 996 000	1 904 000	4 113 000	3 014 000
Total Retained Equity	2 556 000	1 652 000	3 277 000	734 000
Total Equity	2 675 000	1 771 000	3 396 000	1 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	132 000	717 000	1 260 000
Total Equity and Debt	2 996 000	1 904 000	4 113 000	3 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	247 000	459 000	0
Other Income	1 238 000	300 000	2 993 000	0
Revenue	3 743 000	547 000	3 452 000	0
Cost of Goods Sold	2 185 000	0	38 000	75 000
Salary Costs	277 000	0	135 000	0
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 537 000	68 000	219 000	113 000
Operating Profit	1 206 000	480 000	3 234 000	−113 000
Financial Income	5 600 000	3 000	8 000	2 000 000
Financial Costs	0	2 000	0	0
Financial Balance	5 600 000	1 000	8 000	2 000 000
Dividends	0	0	0	1 150 000
Net Income	6 504 000	375 000	2 542 000	1 888 000

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	0	6 000	11 000	0
Total Tangible Assets	0	6 000	11 000	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	46 000	51 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 710 000	1 853 000	989 000	2 969 000
Total Current Assets	2 956 000	1 858 000	4 062 000	2 974 000
Total Assets	2 996 000	1 904 000	4 113 000	3 014 000
Total Equity	2 675 000	1 771 000	3 396 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	30 000	2 000	110 000
Unpaid Taxes	5 000	−3 000	1 000	0
Dividends	0	0	0	1 150 000
Other Current Debt	11 000	0	14 000	0
Total Current Debt	321 000	132 000	717 000	1 260 000
Total Equity and Debt	2 996 000	1 904 000	4 113 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,14 %	21,17 %	74,85 %	107,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,22 %	87,75 %	93,68 %	-
Current Ratio	9,21	14,08	5,67	2,36
Quick Ratio	9,21	14,08	5,67	2,36
Equity Ratio	0,89	0,93	0,83	0,58
Gross Profit Margin	41,62 %	100 %	98,9 %	-