TRONDHEIM BY BOAT AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

80,45 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	832 000	686 000	0
Net Income	214 000	460 000	−432 000	−6 000
Total Assets	1 207 000	174 000	73 000	24 000
Total Equity	266 000	61 000	−408 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	832 000	686 000	0
Expenditure	1 113 000	364 000	1 119 000	6 000
Operating Profit	282 000	468 000	−432 000	−6 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	273 000	468 000	−432 000	−6 000
Tax	60 000	8 000	0	0
Net Income	214 000	460 000	−432 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	11 000	0
Total Current Assets	707 000	174 000	62 000	24 000
Total Assets	1 207 000	174 000	73 000	24 000
Total Retained Equity	236 000	0	−438 000	−6 000
Total Equity	266 000	61 000	−408 000	24 000
Total Long-Term Debt	548 000	128 000	300 000	0
Total Current Debt	392 000	−14 000	181 000	0
Total Equity and Debt	1 207 000	174 000	73 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	832 000	686 000	0
Other Income	172 000	0	1 000	0
Revenue	1 394 000	832 000	686 000	0
Cost of Goods Sold	260 000	144 000	104 000	0
Salary Costs	499 000	116 000	756 000	0
Depreciation	51 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	364 000	1 119 000	6 000
Operating Profit	282 000	468 000	−432 000	−6 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	214 000	460 000	−432 000	−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	455 000	0	0	0
Total Fiancial Fixed Assets	46 000	0	11 000	0
Total Fixed Assets	500 000	0	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	139 000	68 000	24 000
Total Current Assets	707 000	174 000	62 000	24 000
Total Assets	1 207 000	174 000	73 000	24 000
Total Equity	266 000	61 000	−408 000	24 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	548 000	128 000	300 000	0
Creditors	86 000	0	110 000	0
Unpaid Taxes	31 000	−33 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	12 000	76 000	0
Total Current Debt	392 000	−14 000	181 000	0
Total Equity and Debt	1 207 000	174 000	73 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,45 %	754,1 %	105,88 %	−25 %
Debt-to-Equity Ratio	2,06	2,1	−0,74	0
Operating Profit Margin	20,23 %	56,25 %	−62,97 %	-
Current Ratio	1,8	−12,43	0,34	-
Quick Ratio	1,8	−12,43	0,34	-
Equity Ratio	0,22	0,35	−5,59	1
Gross Profit Margin	81,35 %	82,69 %	84,84 %	-