VISIT TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 028 000	10 982 000	17 085 000	19 555 000
Net Income	22 000	−164 000	0	623 000
Total Assets	1 663 000	3 709 000	3 567 000	3 462 000
Total Equity	1 632 000	1 610 000	1 774 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 028 000	10 982 000	17 085 000	19 555 000
Expenditure	2 998 000	11 146 000	17 111 000	18 637 000
Operating Profit	30 000	−164 000	−26 000	649 000
Financial Income	0	2 000	35 000	4 000
Financial Costs	8 000	1 000	9 000	30 000
Financial Balance	−8 000	1 000	26 000	−26 000
Earnings Before Tax	22 000	−164 000	0	623 000
Tax	0	0	0	0
Net Income	22 000	−164 000	0	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 632 000	209 000	180 000
Total Current Assets	66 000	2 077 000	3 358 000	3 282 000
Total Assets	1 663 000	3 709 000	3 567 000	3 462 000
Total Retained Equity	747 000	725 000	889 000	889 000
Total Equity	1 632 000	1 610 000	1 774 000	1 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	2 099 000	1 793 000	1 688 000
Total Equity and Debt	1 663 000	3 709 000	3 567 000	3 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	2 206 000	5 982 000	13 860 000
Other Income	23 000	8 777 000	11 103 000	5 696 000
Revenue	3 028 000	10 982 000	17 085 000	19 555 000
Cost of Goods Sold	0	5 705 000	1 895 000	2 523 000
Salary Costs	−81 000	3 496 000	7 154 000	9 768 000
Depreciation	35 000	42 000	41 000	56 000
Impairment	0	0	0	0
Expenditure	2 998 000	11 146 000	17 111 000	18 637 000
Operating Profit	30 000	−164 000	−26 000	649 000
Financial Income	0	2 000	35 000	4 000
Financial Costs	8 000	1 000	9 000	30 000
Financial Balance	−8 000	1 000	26 000	−26 000
Dividends	0	0	0	0
Net Income	22 000	−164 000	0	623 000

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	29 000	64 000	106 000	77 000
Total Tangible Assets	29 000	64 000	106 000	77 000
Total Fiancial Fixed Assets	1 568 000	1 568 000	103 000	103 000
Total Fixed Assets	1 597 000	1 632 000	209 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	1 445 000	2 272 000	1 236 000
Total Current Assets	66 000	2 077 000	3 358 000	3 282 000
Total Assets	1 663 000	3 709 000	3 567 000	3 462 000
Total Equity	1 632 000	1 610 000	1 774 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	1 115 000	101 000	290 000
Unpaid Taxes	−6 000	−252 000	463 000	487 000
Dividends	0	0	0	0
Other Current Debt	0	1 236 000	1 229 000	911 000
Total Current Debt	31 000	2 099 000	1 793 000	1 688 000
Total Equity and Debt	1 663 000	3 709 000	3 567 000	3 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	−10,19 %	0 %	35,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	−1,49 %	−0,15 %	3,32 %
Current Ratio	2,13	0,99	1,87	1,94
Quick Ratio	2,13	0,99	1,87	1,94
Equity Ratio	0,98	0,43	0,5	0,51
Gross Profit Margin	100 %	48,05 %	88,91 %	87,1 %