TRØNDELAG SENIORKLÆR AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−9,42 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 597 000	714 000	1 987 000
Net Income	−97 000	107 000	−77 000	90 000
Total Assets	1 218 000	1 325 000	1 142 000	1 355 000
Total Equity	1 030 000	1 127 000	1 020 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 597 000	714 000	1 987 000
Expenditure	1 914 000	1 459 000	807 000	1 874 000
Operating Profit	−123 000	138 000	−92 000	113 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−7 000	2 000
Earnings Before Tax	−123 000	137 000	−99 000	116 000
Tax	−26 000	30 000	−22 000	25 000
Net Income	−97 000	107 000	−77 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	142 000	189 000	34 000
Total Current Assets	1 080 000	1 182 000	953 000	1 321 000
Total Assets	1 218 000	1 325 000	1 142 000	1 355 000
Total Retained Equity	930 000	1 027 000	920 000	997 000
Total Equity	1 030 000	1 127 000	1 020 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	198 000	122 000	258 000
Total Equity and Debt	1 218 000	1 325 000	1 142 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	1 594 000	632 000	1 985 000
Other Income	2 000	3 000	82 000	2 000
Revenue	1 791 000	1 597 000	714 000	1 987 000
Cost of Goods Sold	696 000	573 000	278 000	783 000
Salary Costs	698 000	385 000	212 000	566 000
Depreciation	30 000	30 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 914 000	1 459 000	807 000	1 874 000
Operating Profit	−123 000	138 000	−92 000	113 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−7 000	2 000
Dividends	0	0	0	43 000
Net Income	−97 000	107 000	−77 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	40 000	56 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	103 000	133 000	0
Total Tangible Assets	73 000	103 000	133 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	142 000	189 000	34 000
Stock	551 000	527 000	679 000	437 000
Total Investments	0	0	0	0
Cash, Bank	488 000	612 000	243 000	862 000
Total Current Assets	1 080 000	1 182 000	953 000	1 321 000
Total Assets	1 218 000	1 325 000	1 142 000	1 355 000
Total Equity	1 030 000	1 127 000	1 020 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	24 000	30 000	30 000
Unpaid Taxes	65 000	67 000	67 000	61 000
Dividends	0	0	0	43 000
Other Current Debt	119 000	84 000	25 000	106 000
Total Current Debt	188 000	198 000	122 000	258 000
Total Equity and Debt	1 218 000	1 325 000	1 142 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	9,49 %	−7,55 %	8,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,87 %	8,64 %	−12,89 %	5,69 %
Current Ratio	5,74	5,97	7,81	5,12
Quick Ratio	−2,98	−3,59	−1,71	−7,38
Equity Ratio	0,85	0,85	0,89	0,81
Gross Profit Margin	61,14 %	64,12 %	61,06 %	60,59 %