TRØNDELAG SERVICE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−69,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 498 000	1 180 000	557 000
Net Income	−72 000	51 000	−31 000	133 000
Total Assets	822 000	586 000	506 000	410 000
Total Equity	104 000	176 000	125 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 498 000	1 180 000	557 000
Expenditure	2 129 000	1 426 000	1 216 000	387 000
Operating Profit	−57 000	73 000	−36 000	170 000
Financial Income	0	0	0	0
Financial Costs	35 000	8 000	3 000	1 000
Financial Balance	−35 000	−8 000	−3 000	−1 000
Earnings Before Tax	−93 000	65 000	−40 000	169 000
Tax	−20 000	14 000	−9 000	36 000
Net Income	−72 000	51 000	−31 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	152 000	103 000	0
Total Current Assets	292 000	434 000	403 000	410 000
Total Assets	822 000	586 000	506 000	410 000
Total Retained Equity	81 000	153 000	102 000	133 000
Total Equity	104 000	176 000	125 000	162 000
Total Long-Term Debt	486 000	159 000	196 000	2 000
Total Current Debt	232 000	251 000	184 000	247 000
Total Equity and Debt	822 000	586 000	506 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 498 000	1 180 000	557 000
Other Income	0	0	0	0
Revenue	2 072 000	1 498 000	1 180 000	557 000
Cost of Goods Sold	788 000	518 000	274 000	208 000
Salary Costs	992 000	627 000	743 000	112 000
Depreciation	23 000	15 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 129 000	1 426 000	1 216 000	387 000
Operating Profit	−57 000	73 000	−36 000	170 000
Financial Income	0	0	0	0
Financial Costs	35 000	8 000	3 000	1 000
Financial Balance	−35 000	−8 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−72 000	51 000	−31 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	37 000	48 000	0
Fixtures	489 000	115 000	55 000	0
Total Tangible Assets	515 000	152 000	103 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	152 000	103 000	0
Stock	100 000	84 000	51 000	0
Total Investments	0	0	0	0
Cash, Bank	35 000	97 000	190 000	16 000
Total Current Assets	292 000	434 000	403 000	410 000
Total Assets	822 000	586 000	506 000	410 000
Total Equity	104 000	176 000	125 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	159 000	196 000	2 000
Creditors	10 000	43 000	39 000	59 000
Unpaid Taxes	114 000	137 000	76 000	62 000
Dividends	0	0	0	0
Other Current Debt	108 000	59 000	69 000	92 000
Total Current Debt	232 000	251 000	184 000	247 000
Total Equity and Debt	822 000	586 000	506 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,23 %	28,98 %	−24,8 %	82,1 %
Debt-to-Equity Ratio	4,67	0,9	1,57	0,01
Operating Profit Margin	−2,75 %	4,87 %	−3,05 %	30,52 %
Current Ratio	1,26	1,73	2,19	1,66
Quick Ratio	2,21	2,6	3,03	1,66
Equity Ratio	0,13	0,3	0,25	0,4
Gross Profit Margin	61,97 %	65,42 %	76,78 %	62,66 %