TRØNDELAG BILFORMIDLING AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−380 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 098 000	7 287 000	825 000
Net Income	−247 000	281 000	1 000
Total Assets	4 337 000	1 441 000	455 000
Total Equity	65 000	312 000	31 000

Income (NOK)	2022	2021	2020
Revenue	10 098 000	7 287 000	825 000
Expenditure	10 222 000	7 732 000	824 000
Operating Profit	−124 000	380 000	1 000
Financial Income	2 000	1 000	0
Financial Costs	124 000	7 000	0
Financial Balance	−122 000	−6 000	0
Earnings Before Tax	−247 000	373 000	1 000
Tax	0	92 000	0
Net Income	−247 000	281 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	0	0
Total Current Assets	4 321 000	1 441 000	455 000
Total Assets	4 337 000	1 441 000	455 000
Total Retained Equity	35 000	282 000	1 000
Total Equity	65 000	312 000	31 000
Total Long-Term Debt	0	321 000	0
Total Current Debt	4 272 000	809 000	425 000
Total Equity and Debt	4 337 000	1 441 000	455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 932 000	7 170 000	825 000
Other Income	166 000	117 000	0
Revenue	10 098 000	7 287 000	825 000
Cost of Goods Sold	9 192 000	7 302 000	669 000
Salary Costs	30 000	4 000	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	10 222 000	7 732 000	824 000
Operating Profit	−124 000	380 000	1 000
Financial Income	2 000	1 000	0
Financial Costs	124 000	7 000	0
Financial Balance	−122 000	−6 000	0
Dividends	0	0	0
Net Income	−247 000	281 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	0	0
Stock	3 765 000	1 182 000	346 000
Total Investments	0	0	0
Cash, Bank	207 000	154 000	62 000
Total Current Assets	4 321 000	1 441 000	455 000
Total Assets	4 337 000	1 441 000	455 000
Total Equity	65 000	312 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	321 000	0
Creditors	174 000	48 000	9 000
Unpaid Taxes	7 000	0	0
Dividends	0	0	0
Other Current Debt	4 091 000	668 000	416 000
Total Current Debt	4 272 000	809 000	425 000
Total Equity and Debt	4 337 000	1 441 000	455 000

Financial indicators	2022	2021	2020
Return on Equity	−380 %	90,06 %	3,23 %
Debt-to-Equity Ratio	0	1,03	0
Operating Profit Margin	−1,23 %	5,21 %	0,12 %
Current Ratio	1,01	1,78	1,07
Quick Ratio	8,52	−3,86	5,76
Equity Ratio	0,01	0,22	0,07
Gross Profit Margin	8,97 %	−0,21 %	18,91 %