NOK. TRONDHEIM SENTER MOT SEKSUELLE OVERGREP

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−54,38 %

Current Ratio

0,77

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 247 000	9 309 000	7 821 000	8 219 000
Net Income	−118 000	−282 000	−329 000	126 000
Total Assets	3 455 000	1 686 000	2 041 000	2 741 000
Total Equity	217 000	335 000	618 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 247 000	9 309 000	7 821 000	8 219 000
Expenditure	9 341 000	9 586 000	8 144 000	8 079 000
Operating Profit	−94 000	−278 000	−323 000	138 000
Financial Income	6 000	6 000	11 000	8 000
Financial Costs	30 000	11 000	18 000	20 000
Financial Balance	−24 000	−5 000	−7 000	−12 000
Earnings Before Tax	−118 000	−282 000	−329 000	126 000
Tax	0	0	0	0
Net Income	−118 000	−282 000	−329 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	869 000	899 000	956 000
Total Current Assets	1 200 000	818 000	1 142 000	1 785 000
Total Assets	3 455 000	1 686 000	2 041 000	2 741 000
Total Retained Equity	−183 000	−65 000	218 000	547 000
Total Equity	217 000	335 000	618 000	947 000
Total Long-Term Debt	1 676 000	221 000	303 000	381 000
Total Current Debt	1 561 000	1 131 000	1 121 000	1 413 000
Total Equity and Debt	3 455 000	1 686 000	2 041 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 249 000	8 717 000	7 990 000	8 088 000
Other Income	−3 000	591 000	−169 000	131 000
Revenue	9 247 000	9 309 000	7 821 000	8 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 370 000	7 144 000	5 901 000	5 774 000
Depreciation	67 000	55 000	83 000	87 000
Impairment	0	0	0	0
Expenditure	9 341 000	9 586 000	8 144 000	8 079 000
Operating Profit	−94 000	−278 000	−323 000	138 000
Financial Income	6 000	6 000	11 000	8 000
Financial Costs	30 000	11 000	18 000	20 000
Financial Balance	−24 000	−5 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−118 000	−282 000	−329 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 907 000	548 000	588 000	628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	59 000
Total Tangible Assets	1 907 000	548 000	604 000	687 000
Total Fiancial Fixed Assets	348 000	321 000	295 000	269 000
Total Fixed Assets	2 255 000	869 000	899 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	575 000	997 000	1 604 000
Total Current Assets	1 200 000	818 000	1 142 000	1 785 000
Total Assets	3 455 000	1 686 000	2 041 000	2 741 000
Total Equity	217 000	335 000	618 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 676 000	221 000	303 000	381 000
Creditors	247 000	107 000	106 000	190 000
Unpaid Taxes	613 000	433 000	465 000	468 000
Dividends	0	0	0	0
Other Current Debt	702 000	591 000	550 000	755 000
Total Current Debt	1 561 000	1 131 000	1 121 000	1 413 000
Total Equity and Debt	3 455 000	1 686 000	2 041 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,38 %	−84,18 %	−53,24 %	13,31 %
Debt-to-Equity Ratio	7,72	0,66	0,49	0,4
Operating Profit Margin	−1,02 %	−2,99 %	−4,13 %	1,68 %
Current Ratio	0,77	0,72	1,02	1,26
Quick Ratio	0,77	0,72	1,02	1,26
Equity Ratio	0,06	0,2	0,3	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %