TRONDHEIM TAIJI SENTER - RELAX AND RETREAT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	745 000	618 000	608 000
Net Income	46 000	20 000	−28 000	6 000
Total Assets	86 000	32 000	7 000	36 000
Total Equity	69 000	24 000	4 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	745 000	618 000	608 000
Expenditure	784 000	723 000	644 000	600 000
Operating Profit	60 000	22 000	−26 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	22 000	−26 000	8 000
Tax	14 000	2 000	2 000	2 000
Net Income	46 000	20 000	−28 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	32 000	7 000	36 000
Total Assets	86 000	32 000	7 000	36 000
Total Retained Equity	38 000	−2 000	−22 000	6 000
Total Equity	69 000	24 000	4 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	8 000	3 000	4 000
Total Equity and Debt	86 000	32 000	7 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	685 000	618 000	608 000
Other Income	0	60 000	0	0
Revenue	844 000	745 000	618 000	608 000
Cost of Goods Sold	323 000	250 000	231 000	218 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	723 000	644 000	600 000
Operating Profit	60 000	22 000	−26 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	20 000	−28 000	6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	29 000	0	14 000
Total Current Assets	86 000	32 000	7 000	36 000
Total Assets	86 000	32 000	7 000	36 000
Total Equity	69 000	24 000	4 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	17 000	8 000	3 000	4 000
Total Equity and Debt	86 000	32 000	7 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	83,33 %	−700 %	19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	2,95 %	−4,21 %	1,32 %
Current Ratio	5,06	4	2,33	9
Quick Ratio	5,06	4	2,33	9
Equity Ratio	0,8	0,75	0,57	0,86
Gross Profit Margin	61,73 %	66,44 %	62,62 %	64,14 %