HS TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−43,94 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 695 000	2 451 000	1 746 000
Net Income	−29 000	−15 000	−91 000	−40 000
Total Assets	1 988 000	2 012 000	1 607 000	1 846 000
Total Equity	66 000	95 000	110 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 695 000	2 451 000	1 746 000
Expenditure	3 773 000	4 019 000	2 548 000	1 855 000
Operating Profit	−732 000	−323 000	−96 000	−109 000
Financial Income	704 000	323 000	0	0
Financial Costs	9 000	20 000	20 000	3 000
Financial Balance	695 000	303 000	−20 000	−3 000
Earnings Before Tax	−37 000	−20 000	−117 000	−113 000
Tax	−8 000	−4 000	−26 000	−73 000
Net Income	−29 000	−15 000	−91 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	219 000	298 000	347 000
Total Current Assets	1 848 000	1 793 000	1 309 000	1 499 000
Total Assets	1 988 000	2 012 000	1 607 000	1 846 000
Total Retained Equity	0	0	0	−94 000
Total Equity	66 000	95 000	110 000	100 000
Total Long-Term Debt	9 000	17 000	22 000	19 000
Total Current Debt	1 913 000	1 900 000	1 476 000	1 727 000
Total Equity and Debt	1 988 000	2 012 000	1 607 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	3 695 000	2 350 000	1 746 000
Other Income	0	0	102 000	0
Revenue	3 040 000	3 695 000	2 451 000	1 746 000
Cost of Goods Sold	1 907 000	2 161 000	1 146 000	1 199 000
Salary Costs	750 000	722 000	542 000	230 000
Depreciation	80 000	80 000	75 000	24 000
Impairment	0	0	0	0
Expenditure	3 773 000	4 019 000	2 548 000	1 855 000
Operating Profit	−732 000	−323 000	−96 000	−109 000
Financial Income	704 000	323 000	0	0
Financial Costs	9 000	20 000	20 000	3 000
Financial Balance	695 000	303 000	−20 000	−3 000
Dividends	0	0	0	0
Net Income	−29 000	−15 000	−91 000	−40 000

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	139 000	219 000	298 000	347 000
Total Tangible Assets	139 000	219 000	298 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	219 000	298 000	347 000
Stock	870 000	1 278 000	1 104 000	890 000
Total Investments	0	0	0	0
Cash, Bank	52 000	116 000	16 000	399 000
Total Current Assets	1 848 000	1 793 000	1 309 000	1 499 000
Total Assets	1 988 000	2 012 000	1 607 000	1 846 000
Total Equity	66 000	95 000	110 000	100 000
Short-Term Group Debt	1 400 000	1 392 000	885 000	803 000
Total Long-Term Debt	9 000	17 000	22 000	19 000
Creditors	9 000	24 000	48 000	513 000
Unpaid Taxes	195 000	171 000	70 000	376 000
Dividends	0	0	0	0
Other Current Debt	81 000	66 000	42 000	35 000
Total Current Debt	1 913 000	1 900 000	1 476 000	1 727 000
Total Equity and Debt	1 988 000	2 012 000	1 607 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,94 %	−15,79 %	−82,73 %	−40 %
Debt-to-Equity Ratio	0,14	0,18	0,2	0,19
Operating Profit Margin	−24,08 %	−8,74 %	−3,92 %	−6,24 %
Current Ratio	0,97	0,94	0,89	0,87
Quick Ratio	1,77	2,88	3,52	1,79
Equity Ratio	0,03	0,05	0,07	0,05
Gross Profit Margin	37,27 %	41,52 %	53,24 %	31,33 %