TRONDHEIM STAGE AS

7042 TRONDHEIM

Finances

Return on Equity

31,65 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 181 000	6 749 000	14 899 000	37 629 000
Net Income	993 000	−430 000	2 442 000	225 000
Total Assets	16 283 000	17 524 000	7 054 000	7 214 000
Total Equity	3 137 000	2 151 000	2 581 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 181 000	6 749 000	14 899 000	37 629 000
Expenditure	78 948 000	7 192 000	12 110 000	37 237 000
Operating Profit	1 233 000	−443 000	2 789 000	393 000
Financial Income	119 000	15 000	342 000	2 000
Financial Costs	39 000	12 000	1 000	100 000
Financial Balance	80 000	3 000	341 000	−98 000
Earnings Before Tax	1 313 000	−440 000	3 131 000	295 000
Tax	320 000	−10 000	689 000	70 000
Net Income	993 000	−430 000	2 442 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	150 000	188 000	214 000
Total Current Assets	16 205 000	17 374 000	6 866 000	7 000 000
Total Assets	16 283 000	17 524 000	7 054 000	7 214 000
Total Retained Equity	3 107 000	2 121 000	2 551 000	109 000
Total Equity	3 137 000	2 151 000	2 581 000	139 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	13 146 000	15 373 000	4 472 000	7 074 000
Total Equity and Debt	16 283 000	17 524 000	7 054 000	7 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 147 000	4 718 000	7 938 000	37 629 000
Other Income	1 033 000	2 031 000	6 961 000	0
Revenue	80 181 000	6 749 000	14 899 000	37 629 000
Cost of Goods Sold	72 368 000	4 994 000	11 014 000	35 028 000
Salary Costs	163 000	8 000	0	1 000
Depreciation	71 000	69 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	78 948 000	7 192 000	12 110 000	37 237 000
Operating Profit	1 233 000	−443 000	2 789 000	393 000
Financial Income	119 000	15 000	342 000	2 000
Financial Costs	39 000	12 000	1 000	100 000
Financial Balance	80 000	3 000	341 000	−98 000
Dividends	0	0	0	0
Net Income	993 000	−430 000	2 442 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	69 000	138 000	0
Fixtures	19 000	0	0	173 000
Total Tangible Assets	19 000	69 000	138 000	173 000
Total Fiancial Fixed Assets	40 000	72 000	50 000	41 000
Total Fixed Assets	78 000	150 000	188 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 703 000	13 043 000	2 918 000	5 563 000
Total Current Assets	16 205 000	17 374 000	6 866 000	7 000 000
Total Assets	16 283 000	17 524 000	7 054 000	7 214 000
Total Equity	3 137 000	2 151 000	2 581 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	4 062 000	481 000	3 598 000	1 823 000
Unpaid Taxes	0	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 754 000	14 823 000	185 000	5 217 000
Total Current Debt	13 146 000	15 373 000	4 472 000	7 074 000
Total Equity and Debt	16 283 000	17 524 000	7 054 000	7 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	−19,99 %	94,61 %	161,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,54 %	−6,56 %	18,72 %	1,04 %
Current Ratio	1,23	1,13	1,54	0,99
Quick Ratio	1,23	1,13	1,54	0,99
Equity Ratio	0,19	0,12	0,37	0,02
Gross Profit Margin	9,74 %	26 %	26,08 %	6,91 %