TRONDHEIM BIL & CARAVAN AS

7227 GIMSE

Finances

Share Ownership

Return on Equity

−36,68 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	838 000	698 000	1 020 000
Net Income	−95 000	−101 000	−80 000	−102 000
Total Assets	329 000	396 000	502 000	614 000
Total Equity	259 000	354 000	455 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	838 000	698 000	1 020 000
Expenditure	978 000	937 000	788 000	1 145 000
Operating Profit	−94 000	−100 000	−89 000	−124 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	−95 000	−101 000	−90 000	−126 000
Tax	0	0	−10 000	−24 000
Net Income	−95 000	−101 000	−80 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	183 000	290 000	406 000
Total Current Assets	249 000	212 000	211 000	208 000
Total Assets	329 000	396 000	502 000	614 000
Total Retained Equity	−116 000	−21 000	80 000	160 000
Total Equity	259 000	354 000	455 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	42 000	47 000	79 000
Total Equity and Debt	329 000	396 000	502 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	838 000	698 000	988 000
Other Income	0	0	0	32 000
Revenue	885 000	838 000	698 000	1 020 000
Cost of Goods Sold	70 000	87 000	23 000	61 000
Salary Costs	8 000	14 000	7 000	35 000
Depreciation	103 000	107 000	116 000	123 000
Impairment	0	0	0	0
Expenditure	978 000	937 000	788 000	1 145 000
Operating Profit	−94 000	−100 000	−89 000	−124 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−95 000	−101 000	−80 000	−102 000

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	80 000	183 000	290 000	406 000
Total Tangible Assets	80 000	183 000	290 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	183 000	290 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	83 000	165 000	101 000
Total Current Assets	249 000	212 000	211 000	208 000
Total Assets	329 000	396 000	502 000	614 000
Total Equity	259 000	354 000	455 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	11 000	35 000
Unpaid Taxes	15 000	15 000	22 000	28 000
Dividends	0	0	0	0
Other Current Debt	45 000	16 000	14 000	16 000
Total Current Debt	70 000	42 000	47 000	79 000
Total Equity and Debt	329 000	396 000	502 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,68 %	−28,53 %	−17,58 %	−19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,62 %	−11,93 %	−12,75 %	−12,16 %
Current Ratio	3,56	5,05	4,49	2,63
Quick Ratio	3,56	5,05	4,49	2,63
Equity Ratio	0,79	0,89	0,91	0,87
Gross Profit Margin	92,09 %	89,62 %	96,7 %	94,02 %