TRØNDELAG REISELIV AS

7010 TRONDHEIM

Finances

Return on Equity

2,71 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 212 000	11 058 000	12 281 000	11 507 000
Net Income	80 000	93 000	77 000	16 000
Total Assets	5 174 000	4 901 000	5 085 000	5 241 000
Total Equity	2 947 000	2 867 000	2 773 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 212 000	11 058 000	12 281 000	11 507 000
Expenditure	12 177 000	6 493 000	6 586 000	6 473 000
Operating Profit	35 000	97 000	78 000	22 000
Financial Income	54 000	0	4 000	5 000
Financial Costs	9 000	3 000	6 000	11 000
Financial Balance	45 000	−3 000	−2 000	−6 000
Earnings Before Tax	80 000	93 000	77 000	16 000
Tax	0	0	0	0
Net Income	80 000	93 000	77 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	57 000	43 000	43 000
Total Current Assets	5 063 000	4 844 000	5 042 000	5 198 000
Total Assets	5 174 000	4 901 000	5 085 000	5 241 000
Total Retained Equity	1 386 000	1 304 000	1 210 000	1 134 000
Total Equity	2 947 000	2 867 000	2 773 000	2 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 227 000	2 034 000	2 311 000	2 544 000
Total Equity and Debt	5 174 000	4 901 000	5 085 000	5 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 212 000	11 058 000	12 281 000	11 507 000
Other Income	0	0	0	0
Revenue	12 212 000	11 058 000	12 281 000	11 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 663 000	5 122 000	5 020 000	4 553 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	12 177 000	6 493 000	6 586 000	6 473 000
Operating Profit	35 000	97 000	78 000	22 000
Financial Income	54 000	0	4 000	5 000
Financial Costs	9 000	3 000	6 000	11 000
Financial Balance	45 000	−3 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	80 000	93 000	77 000	16 000

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	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	103 000	43 000	43 000	43 000
Total Fixed Assets	111 000	57 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 718 000	2 769 000	3 470 000	2 341 000
Total Current Assets	5 063 000	4 844 000	5 042 000	5 198 000
Total Assets	5 174 000	4 901 000	5 085 000	5 241 000
Total Equity	2 947 000	2 867 000	2 773 000	2 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	678 000	520 000	709 000	1 377 000
Unpaid Taxes	289 000	340 000	292 000	313 000
Dividends	0	0	0	0
Other Current Debt	1 260 000	1 174 000	1 311 000	854 000
Total Current Debt	2 227 000	2 034 000	2 311 000	2 544 000
Total Equity and Debt	5 174 000	4 901 000	5 085 000	5 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	3,24 %	2,78 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	0,88 %	0,64 %	0,19 %
Current Ratio	2,27	2,38	2,18	2,04
Quick Ratio	2,27	2,38	2,18	2,04
Equity Ratio	0,57	0,58	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %