TRONDHEIM OMLAND FISKEADMINISTRASJON

7038 TRONDHEIM

Finances

Return on Equity

−5,61 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	2 479 000	2 713 000	2 717 000
Net Income	−145 000	189 000	−208 000
Total Assets	5 041 000	3 625 000	3 546 000
Total Equity	2 585 000	2 730 000	2 541 000

Income (NOK)	2022	2021	2020
Revenue	2 479 000	2 713 000	2 717 000
Expenditure	2 550 000	2 487 000	2 893 000
Operating Profit	−70 000	227 000	−176 000
Financial Income	1 000	1 000	−5 000
Financial Costs	76 000	38 000	28 000
Financial Balance	−75 000	−37 000	−33 000
Earnings Before Tax	−145 000	189 000	−208 000
Tax	0	0	0
Net Income	−145 000	189 000	−208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 895 000	2 619 000	2 702 000
Total Current Assets	1 146 000	1 006 000	843 000
Total Assets	5 041 000	3 625 000	3 546 000
Total Retained Equity	2 585 000	2 730 000	2 541 000
Total Equity	2 585 000	2 730 000	2 541 000
Total Long-Term Debt	2 071 000	600 000	634 000
Total Current Debt	385 000	296 000	371 000
Total Equity and Debt	5 041 000	3 625 000	3 546 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 867 000	1 907 000	1 920 000
Other Income	612 000	806 000	797 000
Revenue	2 479 000	2 713 000	2 717 000
Cost of Goods Sold	118 000	208 000	199 000
Salary Costs	1 471 000	1 430 000	1 755 000
Depreciation	111 000	83 000	85 000
Impairment	0	0	0
Expenditure	2 550 000	2 487 000	2 893 000
Operating Profit	−70 000	227 000	−176 000
Financial Income	1 000	1 000	−5 000
Financial Costs	76 000	38 000	28 000
Financial Balance	−75 000	−37 000	−33 000
Dividends	0	0	0
Net Income	−145 000	189 000	−208 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 457 000	2 131 000	2 164 000
Machinery and Plant Facilities	0	0	0
Fixtures	197 000	247 000	297 000
Total Tangible Assets	3 654 000	2 378 000	2 461 000
Total Fiancial Fixed Assets	241 000	241 000	241 000
Total Fixed Assets	3 895 000	2 619 000	2 702 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	754 000	747 000	571 000
Total Current Assets	1 146 000	1 006 000	843 000
Total Assets	5 041 000	3 625 000	3 546 000
Total Equity	2 585 000	2 730 000	2 541 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 071 000	600 000	634 000
Creditors	124 000	24 000	49 000
Unpaid Taxes	122 000	147 000	162 000
Dividends	0	0	0
Other Current Debt	138 000	125 000	160 000
Total Current Debt	385 000	296 000	371 000
Total Equity and Debt	5 041 000	3 625 000	3 546 000

Financial indicators	2022	2021	2020
Return on Equity	−5,61 %	6,92 %	−8,19 %
Debt-to-Equity Ratio	0,8	0,22	0,25
Operating Profit Margin	−2,82 %	8,37 %	−6,48 %
Current Ratio	2,98	3,4	2,27
Quick Ratio	2,98	3,4	2,27
Equity Ratio	0,51	0,75	0,72
Gross Profit Margin	95,24 %	92,33 %	92,68 %