company

TRD L AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

−184,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	1 784 000	2 501 000	0
Net Income	−630 000	59 000	−39 000
Total Assets	547 000	2 240 000	1 259 000
Total Equity	341 000	520 000	461 000

Income (NOK)	2022	2021	2020
Revenue	1 784 000	2 501 000	0
Expenditure	2 588 000	2 389 000	50 000
Operating Profit	−804 000	111 000	−50 000
Financial Income	0	0	0
Financial Costs	3 000	64 000	0
Financial Balance	−3 000	−64 000	0
Earnings Before Tax	−807 000	47 000	−50 000
Tax	−178 000	−12 000	−11 000
Net Income	−630 000	59 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	281 000	1 779 000	662 000
Total Current Assets	266 000	461 000	597 000
Total Assets	547 000	2 240 000	1 259 000
Total Retained Equity	−609 000	20 000	−39 000
Total Equity	341 000	520 000	461 000
Total Long-Term Debt	50 000	1 423 000	709 000
Total Current Debt	156 000	297 000	89 000
Total Equity and Debt	547 000	2 240 000	1 259 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 677 000	2 501 000	0
Other Income	107 000	0	0
Revenue	1 784 000	2 501 000	0
Cost of Goods Sold	350 000	1 448 000	0
Salary Costs	913 000	453 000	0
Depreciation	376 000	158 000	0
Impairment	0	0	0
Expenditure	2 588 000	2 389 000	50 000
Operating Profit	−804 000	111 000	−50 000
Financial Income	0	0	0
Financial Costs	3 000	64 000	0
Financial Balance	−3 000	−64 000	0
Dividends	0	0	0
Net Income	−630 000	59 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	201 000	23 000	11 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	1 636 000	651 000
Fixtures	80 000	120 000	0
Total Tangible Assets	80 000	1 756 000	651 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	281 000	1 779 000	662 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	60 000	406 000
Total Current Assets	266 000	461 000	597 000
Total Assets	547 000	2 240 000	1 259 000
Total Equity	341 000	520 000	461 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	1 423 000	709 000
Creditors	115 000	−1 000	−11 000
Unpaid Taxes	−3 000	122 000	0
Dividends	0	0	0
Other Current Debt	44 000	175 000	100 000
Total Current Debt	156 000	297 000	89 000
Total Equity and Debt	547 000	2 240 000	1 259 000

Financial indicators	2022	2021	2020
Return on Equity	−184,75 %	11,35 %	−8,46 %
Debt-to-Equity Ratio	0,15	2,74	1,54
Operating Profit Margin	−45,07 %	4,44 %	-
Current Ratio	1,71	1,55	6,71
Quick Ratio	1,71	1,55	6,71
Equity Ratio	0,62	0,23	0,37
Gross Profit Margin	80,38 %	42,1 %	-

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