TRONDHEIM SPEKTRUM AS

7030 TRONDHEIM

Finances

Return on Equity

−2,07 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 665 000	26 162 000	11 295 000	94 000
Net Income	−485 000	5 315 000	−5 660 000	−411 000
Total Assets	34 340 000	42 090 000	27 048 000	33 304 000
Total Equity	23 445 000	23 930 000	23 616 000	29 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 665 000	26 162 000	11 295 000	94 000
Expenditure	33 550 000	19 377 000	18 591 000	648 000
Operating Profit	−885 000	6 785 000	−7 296 000	−555 000
Financial Income	287 000	30 000	53 000	23 000
Financial Costs	0	0	13 000	0
Financial Balance	287 000	30 000	40 000	23 000
Earnings Before Tax	−598 000	6 815 000	−7 256 000	−532 000
Tax	−113 000	1 500 000	−1 596 000	−121 000
Net Income	−485 000	5 315 000	−5 660 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 661 000	11 983 000	19 188 000	22 960 000
Total Current Assets	20 678 000	30 107 000	7 859 000	10 344 000
Total Assets	34 340 000	42 090 000	27 048 000	33 304 000
Total Retained Equity	−6 265 000	−5 780 000	−6 094 000	−434 000
Total Equity	23 445 000	23 930 000	23 616 000	29 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 894 000	18 160 000	3 432 000	4 028 000
Total Equity and Debt	34 340 000	42 090 000	27 048 000	33 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 847 000	16 106 000	7 088 000	0
Other Income	6 818 000	10 056 000	4 207 000	94 000
Revenue	32 665 000	26 162 000	11 295 000	94 000
Cost of Goods Sold	5 599 000	1 000	136 000	0
Salary Costs	7 750 000	6 096 000	5 579 000	446 000
Depreciation	727 000	485 000	2 250 000	183 000
Impairment	0	0	0	0
Expenditure	33 550 000	19 377 000	18 591 000	648 000
Operating Profit	−885 000	6 785 000	−7 296 000	−555 000
Financial Income	287 000	30 000	53 000	23 000
Financial Costs	0	0	13 000	0
Financial Balance	287 000	30 000	40 000	23 000
Dividends	0	0	0	0
Net Income	−485 000	5 315 000	−5 660 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	771 000	1 173 000	1 575 000	1 977 000
Total Intangible Assets	1 787 000	1 390 000	3 292 000	2 098 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	70 000	70 000	70 000
Fixtures	1 434 000	346 000	6 957 000	8 520 000
Total Tangible Assets	1 504 000	416 000	7 027 000	8 590 000
Total Fiancial Fixed Assets	10 370 000	10 177 000	8 870 000	12 272 000
Total Fixed Assets	13 661 000	11 983 000	19 188 000	22 960 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	6 610 000
Cash, Bank	14 046 000	15 214 000	5 928 000	130 000
Total Current Assets	20 678 000	30 107 000	7 859 000	10 344 000
Total Assets	34 340 000	42 090 000	27 048 000	33 304 000
Total Equity	23 445 000	23 930 000	23 616 000	29 276 000
Short-Term Group Debt	0	5 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 624 000	1 109 000	1 607 000	55 000
Unpaid Taxes	466 000	448 000	299 000	97 000
Dividends	0	0	0	0
Other Current Debt	8 804 000	11 603 000	1 526 000	3 876 000
Total Current Debt	10 894 000	18 160 000	3 432 000	4 028 000
Total Equity and Debt	34 340 000	42 090 000	27 048 000	33 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	22,21 %	−23,97 %	−1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,71 %	25,93 %	−64,59 %	−590,43 %
Current Ratio	1,9	1,66	2,29	2,57
Quick Ratio	1,9	1,66	2,29	2,57
Equity Ratio	0,68	0,57	0,87	0,88
Gross Profit Margin	82,86 %	100 %	98,8 %	100 %