TRONDHEIM HUDLEGESENTER AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−208,7 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 070 000	4 827 000	4 741 000	4 809 000
Net Income	−96 000	−29 000	−63 000	25 000
Total Assets	710 000	597 000	736 000	776 000
Total Equity	46 000	143 000	172 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 070 000	4 827 000	4 741 000	4 809 000
Expenditure	5 166 000	4 845 000	4 805 000	4 704 000
Operating Profit	−97 000	−20 000	−63 000	106 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	0	81 000
Financial Balance	0	−10 000	0	−80 000
Earnings Before Tax	−96 000	−29 000	−63 000	25 000
Tax	0	0	0	0
Net Income	−96 000	−29 000	−63 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	3 000	47 000
Total Current Assets	700 000	577 000	734 000	729 000
Total Assets	710 000	597 000	736 000	776 000
Total Retained Equity	−574 000	−477 000	−448 000	−385 000
Total Equity	46 000	143 000	172 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	454 000	564 000	542 000
Total Equity and Debt	710 000	597 000	736 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	22 000	42 000	52 000
Other Income	5 063 000	4 805 000	4 699 000	4 758 000
Revenue	5 070 000	4 827 000	4 741 000	4 809 000
Cost of Goods Sold	384 000	473 000	574 000	507 000
Salary Costs	2 171 000	2 158 000	2 328 000	2 356 000
Depreciation	10 000	12 000	45 000	75 000
Impairment	0	0	0	0
Expenditure	5 166 000	4 845 000	4 805 000	4 704 000
Operating Profit	−97 000	−20 000	−63 000	106 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	0	81 000
Financial Balance	0	−10 000	0	−80 000
Dividends	0	0	0	0
Net Income	−96 000	−29 000	−63 000	25 000

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	3 000	39 000
Fixtures	10 000	20 000	0	8 000
Total Tangible Assets	10 000	20 000	3 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	20 000	3 000	47 000
Stock	4 000	15 000	24 000	24 000
Total Investments	0	0	10 000	10 000
Cash, Bank	569 000	358 000	696 000	604 000
Total Current Assets	700 000	577 000	734 000	729 000
Total Assets	710 000	597 000	736 000	776 000
Total Equity	46 000	143 000	172 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	82 000	182 000	152 000
Unpaid Taxes	138 000	182 000	165 000	190 000
Dividends	0	0	0	0
Other Current Debt	288 000	190 000	217 000	199 000
Total Current Debt	664 000	454 000	564 000	542 000
Total Equity and Debt	710 000	597 000	736 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,7 %	−20,28 %	−36,63 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,91 %	−0,41 %	−1,33 %	2,2 %
Current Ratio	1,05	1,27	1,3	1,35
Quick Ratio	1,06	1,31	1,36	1,41
Equity Ratio	0,06	0,24	0,23	0,3
Gross Profit Margin	92,43 %	90,2 %	87,89 %	89,46 %