TRØNDELAG RÅDGIVING AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	18 000	−27 000	254 000
Net Income	33 000	14 000	−56 000	−57 000
Total Assets	7 000	5 000	26 000	103 000
Total Equity	−227 000	−260 000	−274 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	18 000	−27 000	254 000
Expenditure	15 000	3 000	17 000	310 000
Operating Profit	33 000	14 000	−44 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	0
Financial Balance	0	0	−12 000	0
Earnings Before Tax	33 000	14 000	−56 000	−57 000
Tax	0	0	0	0
Net Income	33 000	14 000	−56 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	38 000
Total Current Assets	7 000	5 000	0	65 000
Total Assets	7 000	5 000	26 000	103 000
Total Retained Equity	−327 000	−360 000	−374 000	−319 000
Total Equity	−227 000	−260 000	−274 000	−219 000
Total Long-Term Debt	234 000	265 000	301 000	288 000
Total Current Debt	0	0	0	35 000
Total Equity and Debt	7 000	5 000	26 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	−27 000	254 000
Other Income	0	18 000	0	0
Revenue	48 000	18 000	−27 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	3 000	17 000	310 000
Operating Profit	33 000	14 000	−44 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	0
Financial Balance	0	0	−12 000	0
Dividends	0	0	0	0
Net Income	33 000	14 000	−56 000	−57 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	26 000	38 000
Total Fixed Assets	0	0	26 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	0	3 000
Total Current Assets	7 000	5 000	0	65 000
Total Assets	7 000	5 000	26 000	103 000
Total Equity	−227 000	−260 000	−274 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	265 000	301 000	288 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	0	0	0	35 000
Total Equity and Debt	7 000	5 000	26 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	−5,38 %	20,44 %	26,03 %
Debt-to-Equity Ratio	−1,03	−1,02	−1,1	−1,32
Operating Profit Margin	68,75 %	77,78 %	162,96 %	−22,44 %
Current Ratio	-	-	-	1,86
Quick Ratio	-	-	-	1,86
Equity Ratio	−32,43	−52	−10,54	−2,13
Gross Profit Margin	100 %	100 %	100 %	100 %