SUB TRONDHEIM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

413,99 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 253 000	3 006 000	2 727 000
Net Income	−1 598 000	−1 019 000	−1 821 000	−834 000
Total Assets	764 000	1 123 000	1 479 000	2 900 000
Total Equity	−386 000	−787 000	−353 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 253 000	3 006 000	2 727 000
Expenditure	4 809 000	3 266 000	3 315 000	2 713 000
Operating Profit	−1 519 000	−1 111 000	−1 541 000	−1 049 000
Financial Income	0	0	0	0
Financial Costs	80 000	74 000	122 000	20 000
Financial Balance	−80 000	−74 000	−122 000	−20 000
Earnings Before Tax	−1 598 000	−1 184 000	−1 663 000	−1 069 000
Tax	0	−165 000	159 000	−235 000
Net Income	−1 598 000	−1 019 000	−1 821 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	932 000	1 294 000	2 184 000
Total Current Assets	193 000	190 000	185 000	717 000
Total Assets	764 000	1 123 000	1 479 000	2 900 000
Total Retained Equity	−5 284 000	−3 685 000	−2 666 000	−845 000
Total Equity	−386 000	−787 000	−353 000	−532 000
Total Long-Term Debt	245 000	1 257 000	1 164 000	2 091 000
Total Current Debt	905 000	653 000	668 000	1 341 000
Total Equity and Debt	764 000	1 123 000	1 479 000	2 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 921 000	3 253 000	3 006 000	2 727 000
Other Income	0	0	0	0
Revenue	4 921 000	3 253 000	3 006 000	2 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 941 000	1 214 000	1 303 000	1 288 000
Depreciation	361 000	361 000	364 000	145 000
Impairment	0	0	0	0
Expenditure	4 809 000	3 266 000	3 315 000	2 713 000
Operating Profit	−1 519 000	−1 111 000	−1 541 000	−1 049 000
Financial Income	0	0	0	0
Financial Costs	80 000	74 000	122 000	20 000
Financial Balance	−80 000	−74 000	−122 000	−20 000
Dividends	0	0	0	0
Net Income	−1 598 000	−1 019 000	−1 821 000	−834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	24 000	34 000	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	908 000	1 260 000	1 982 000
Total Tangible Assets	557 000	908 000	1 260 000	1 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	932 000	1 294 000	2 184 000
Stock	75 000	74 000	87 000	132 000
Total Investments	0	0	0	0
Cash, Bank	57 000	63 000	39 000	161 000
Total Current Assets	193 000	190 000	185 000	717 000
Total Assets	764 000	1 123 000	1 479 000	2 900 000
Total Equity	−386 000	−787 000	−353 000	−532 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	245 000	1 257 000	1 164 000	2 091 000
Creditors	442 000	135 000	268 000	630 000
Unpaid Taxes	144 000	250 000	150 000	146 000
Dividends	0	0	0	0
Other Current Debt	319 000	269 000	251 000	465 000
Total Current Debt	905 000	653 000	668 000	1 341 000
Total Equity and Debt	764 000	1 123 000	1 479 000	2 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,99 %	129,48 %	515,86 %	156,77 %
Debt-to-Equity Ratio	−0,63	−1,6	−3,3	−3,93
Operating Profit Margin	−30,87 %	−34,15 %	−51,26 %	−38,47 %
Current Ratio	0,21	0,29	0,28	0,53
Quick Ratio	0,23	0,33	0,32	0,59
Equity Ratio	−0,51	−0,7	−0,24	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %