DET TRONDHJEMSKE HANDELSHUS AS

7045 TRONDHEIM

Finances

Return on Equity

−13,76 %

Current Ratio

142,43

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−648 000	279 000	735 000	75 000
Total Assets	4 088 000	4 721 000	4 966 000	4 217 000
Total Equity	4 708 000	4 708 000	4 929 000	4 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	26 000	25 000
Operating Profit	−22 000	−19 000	−26 000	−25 000
Financial Income	330 000	406 000	764 000	106 000
Financial Costs	956 000	108 000	0	0
Financial Balance	−626 000	298 000	764 000	106 000
Earnings Before Tax	−647 000	279 000	738 000	81 000
Tax	0	0	3 000	6 000
Net Income	−648 000	279 000	735 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	111 000
Total Current Assets	3 988 000	4 621 000	4 866 000	4 106 000
Total Assets	4 088 000	4 721 000	4 966 000	4 217 000
Total Retained Equity	3 030 000	3 030 000	3 251 000	2 516 000
Total Equity	4 708 000	4 708 000	4 929 000	4 193 000
Total Long-Term Debt	−647 000	0	0	0
Total Current Debt	28 000	13 000	38 000	24 000
Total Equity and Debt	4 088 000	4 721 000	4 966 000	4 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	19 000	26 000	25 000
Operating Profit	−22 000	−19 000	−26 000	−25 000
Financial Income	330 000	406 000	764 000	106 000
Financial Costs	956 000	108 000	0	0
Financial Balance	−626 000	298 000	764 000	106 000
Dividends	0	0	0	0
Net Income	−648 000	279 000	735 000	75 000

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	100 000	100 000	100 000	111 000
Total Fixed Assets	100 000	100 000	100 000	111 000
Stock	0	0	0	0
Total Investments	1 062 000	1 805 000	1 534 000	797 000
Cash, Bank	2 926 000	2 816 000	3 332 000	3 309 000
Total Current Assets	3 988 000	4 621 000	4 866 000	4 106 000
Total Assets	4 088 000	4 721 000	4 966 000	4 217 000
Total Equity	4 708 000	4 708 000	4 929 000	4 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−647 000	0	0	0
Creditors	28 000	13 000	35 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	13 000	38 000	24 000
Total Equity and Debt	4 088 000	4 721 000	4 966 000	4 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	5,93 %	14,91 %	1,79 %
Debt-to-Equity Ratio	−0,14	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	142,43	355,46	128,05	171,08
Quick Ratio	142,43	355,46	128,05	171,08
Equity Ratio	1,15	1	0,99	0,99
Gross Profit Margin	-	-	-	-