TRONDHEIM BILKOLLEKTIV SA

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6 438,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

300,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 365 000	15 966 000	14 624 000	12 982 000
Net Income	−1 159 000	87 000	445 000	−691 000
Total Assets	7 993 000	9 044 000	11 422 000	14 208 000
Total Equity	18 000	1 102 000	621 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 365 000	15 966 000	14 624 000	12 982 000
Expenditure	16 301 000	15 686 000	13 833 000	13 131 000
Operating Profit	−936 000	279 000	791 000	−149 000
Financial Income	32 000	17 000	72 000	102 000
Financial Costs	255 000	209 000	418 000	644 000
Financial Balance	−223 000	−192 000	−346 000	−542 000
Earnings Before Tax	−1 159 000	87 000	445 000	−691 000
Tax	0	0	0	0
Net Income	−1 159 000	87 000	445 000	−691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 888 000	6 268 000	9 054 000	12 206 000
Total Current Assets	3 106 000	2 776 000	2 369 000	2 002 000
Total Assets	7 993 000	9 044 000	11 422 000	14 208 000
Total Retained Equity	−3 071 000	−3 907 000	−3 994 000	−4 439 000
Total Equity	18 000	1 102 000	621 000	20 000
Total Long-Term Debt	5 401 000	6 731 000	9 618 000	12 914 000
Total Current Debt	2 575 000	1 211 000	1 184 000	1 274 000
Total Equity and Debt	7 993 000	9 044 000	11 422 000	14 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 298 000	15 878 000	14 284 000	12 804 000
Other Income	67 000	88 000	340 000	178 000
Revenue	15 365 000	15 966 000	14 624 000	12 982 000
Cost of Goods Sold	11 628 000	10 407 000	8 573 000	7 776 000
Salary Costs	1 231 000	1 558 000	1 276 000	1 222 000
Depreciation	1 972 000	1 991 000	2 449 000	2 594 000
Impairment	0	0	0	0
Expenditure	16 301 000	15 686 000	13 833 000	13 131 000
Operating Profit	−936 000	279 000	791 000	−149 000
Financial Income	32 000	17 000	72 000	102 000
Financial Costs	255 000	209 000	418 000	644 000
Financial Balance	−223 000	−192 000	−346 000	−542 000
Dividends	0	0	0	0
Net Income	−1 159 000	87 000	445 000	−691 000

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	4 888 000	6 268 000	9 054 000	12 159 000
Total Tangible Assets	4 888 000	6 268 000	9 054 000	12 159 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	4 888 000	6 268 000	9 054 000	12 206 000
Stock	59 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	1 854 000	1 032 000	549 000
Total Current Assets	3 106 000	2 776 000	2 369 000	2 002 000
Total Assets	7 993 000	9 044 000	11 422 000	14 208 000
Total Equity	18 000	1 102 000	621 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 401 000	6 731 000	9 618 000	12 914 000
Creditors	1 753 000	760 000	828 000	745 000
Unpaid Taxes	104 000	93 000	69 000	81 000
Dividends	0	0	0	0
Other Current Debt	718 000	358 000	287 000	448 000
Total Current Debt	2 575 000	1 211 000	1 184 000	1 274 000
Total Equity and Debt	7 993 000	9 044 000	11 422 000	14 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 438,89 %	7,89 %	71,66 %	−3 455 %
Debt-to-Equity Ratio	300,06	6,11	15,49	645,7
Operating Profit Margin	−6,09 %	1,75 %	5,41 %	−1,15 %
Current Ratio	1,21	2,29	2	1,57
Quick Ratio	1,23	2,29	2	1,57
Equity Ratio	0	0,12	0,05	0
Gross Profit Margin	24,32 %	34,82 %	41,38 %	40,1 %