TRONDHEIMSRESTAURANTENE ANS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−82,69 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	269 000	263 000	371 000
Net Income	−43 000	60 000	5 000	−23 000
Total Assets	3 218 000	2 009 000	2 219 000	1 866 000
Total Equity	52 000	94 000	35 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	269 000	263 000	371 000
Expenditure	240 000	211 000	266 000	398 000
Operating Profit	−48 000	58 000	−3 000	−27 000
Financial Income	5 000	1 000	8 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	8 000	5 000
Earnings Before Tax	−43 000	60 000	5 000	−23 000
Tax	0	0	0	0
Net Income	−43 000	60 000	5 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 218 000	2 009 000	2 219 000	1 866 000
Total Assets	3 218 000	2 009 000	2 219 000	1 866 000
Total Retained Equity	32 000	74 000	15 000	9 000
Total Equity	52 000	94 000	35 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 166 000	1 914 000	2 185 000	1 837 000
Total Equity and Debt	3 218 000	2 009 000	2 219 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	269 000	263 000	371 000
Other Income	0	0	0	0
Revenue	192 000	269 000	263 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	211 000	266 000	398 000
Operating Profit	−48 000	58 000	−3 000	−27 000
Financial Income	5 000	1 000	8 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	8 000	5 000
Dividends	0	0	0	0
Net Income	−43 000	60 000	5 000	−23 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	2 133 000	1 194 000	1 510 000	1 087 000
Total Current Assets	3 218 000	2 009 000	2 219 000	1 866 000
Total Assets	3 218 000	2 009 000	2 219 000	1 866 000
Total Equity	52 000	94 000	35 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	32 000	11 000
Unpaid Taxes	105 000	82 000	59 000	62 000
Dividends	0	0	0	0
Other Current Debt	3 050 000	1 825 000	2 094 000	1 764 000
Total Current Debt	3 166 000	1 914 000	2 185 000	1 837 000
Total Equity and Debt	3 218 000	2 009 000	2 219 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,69 %	63,83 %	14,29 %	−79,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25 %	21,56 %	−1,14 %	−7,28 %
Current Ratio	1,02	1,05	1,02	1,02
Quick Ratio	1,02	1,05	1,02	1,02
Equity Ratio	0,02	0,05	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %