TROND FLATVAL AS

7055 RANHEIM

Finances

Return on Equity

−36,38 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	2 287 000	2 164 000	1 845 000
Net Income	−636 000	390 000	689 000	116 000
Total Assets	2 840 000	3 236 000	2 863 000	2 175 000
Total Equity	1 748 000	2 385 000	1 994 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	2 287 000	2 164 000	1 845 000
Expenditure	1 695 000	1 565 000	1 533 000	1 687 000
Operating Profit	204 000	721 000	631 000	158 000
Financial Income	122 000	15 000	223 000	7 000
Financial Costs	901 000	193 000	28 000	13 000
Financial Balance	−779 000	−178 000	195 000	−6 000
Earnings Before Tax	−575 000	544 000	827 000	152 000
Tax	61 000	154 000	138 000	36 000
Net Income	−636 000	390 000	689 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 264 000	1 269 000	1 273 000
Total Current Assets	1 581 000	1 972 000	1 595 000	902 000
Total Assets	2 840 000	3 236 000	2 863 000	2 175 000
Total Retained Equity	1 648 000	2 285 000	1 894 000	1 345 000
Total Equity	1 748 000	2 385 000	1 994 000	1 445 000
Total Long-Term Debt	277 000	317 000	377 000	414 000
Total Current Debt	814 000	534 000	492 000	317 000
Total Equity and Debt	2 840 000	3 236 000	2 863 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 898 000	2 287 000	2 164 000	1 845 000
Revenue	1 898 000	2 287 000	2 164 000	1 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	997 000	921 000	831 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 695 000	1 565 000	1 533 000	1 687 000
Operating Profit	204 000	721 000	631 000	158 000
Financial Income	122 000	15 000	223 000	7 000
Financial Costs	901 000	193 000	28 000	13 000
Financial Balance	−779 000	−178 000	195 000	−6 000
Dividends	0	0	0	0
Net Income	−636 000	390 000	689 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	1 250 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	19 000	24 000
Total Tangible Assets	1 259 000	1 264 000	1 269 000	1 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 259 000	1 264 000	1 269 000	1 273 000
Stock	0	0	0	0
Total Investments	593 000	1 444 000	1 358 000	0
Cash, Bank	791 000	362 000	27 000	757 000
Total Current Assets	1 581 000	1 972 000	1 595 000	902 000
Total Assets	2 840 000	3 236 000	2 863 000	2 175 000
Total Equity	1 748 000	2 385 000	1 994 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	317 000	377 000	414 000
Creditors	19 000	6 000	42 000	16 000
Unpaid Taxes	320 000	161 000	190 000	129 000
Dividends	0	0	0	0
Other Current Debt	413 000	216 000	121 000	135 000
Total Current Debt	814 000	534 000	492 000	317 000
Total Equity and Debt	2 840 000	3 236 000	2 863 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,38 %	16,35 %	34,55 %	8,03 %
Debt-to-Equity Ratio	0,16	0,13	0,19	0,29
Operating Profit Margin	10,75 %	31,53 %	29,16 %	8,56 %
Current Ratio	1,94	3,69	3,24	2,85
Quick Ratio	1,94	3,69	3,24	2,85
Equity Ratio	0,62	0,74	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %