TRONDHEIM KAMPSPORTSENTER AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	418 000	379 000	414 000
Net Income	−10 000	2 000	−30 000	−17 000
Total Assets	71 000	72 000	68 000	78 000
Total Equity	40 000	50 000	48 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	418 000	379 000	414 000
Expenditure	342 000	415 000	399 000	391 000
Operating Profit	−4 000	4 000	−19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−4 000	3 000	−20 000	−22 000
Tax	6 000	1 000	10 000	−5 000
Net Income	−10 000	2 000	−30 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	7 000	18 000
Total Current Assets	70 000	65 000	61 000	61 000
Total Assets	71 000	72 000	68 000	78 000
Total Retained Equity	−60 000	−50 000	−52 000	−23 000
Total Equity	40 000	50 000	48 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	22 000	20 000	1 000
Total Equity and Debt	71 000	72 000	68 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	395 000	369 000	414 000
Other Income	268 000	23 000	10 000	0
Revenue	338 000	418 000	379 000	414 000
Cost of Goods Sold	27 000	41 000	42 000	18 000
Salary Costs	11 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	415 000	399 000	391 000
Operating Profit	−4 000	4 000	−19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−10 000	2 000	−30 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	7 000	7 000	18 000
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	0	0	0	0
Total Fixed Assets	1 000	7 000	7 000	18 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	24 000	12 000	34 000
Total Current Assets	70 000	65 000	61 000	61 000
Total Assets	71 000	72 000	68 000	78 000
Total Equity	40 000	50 000	48 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	4 000	1 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	16 000	0
Total Current Debt	31 000	22 000	20 000	1 000
Total Equity and Debt	71 000	72 000	68 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	4 %	−62,5 %	−22,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	0,96 %	−5,01 %	−5,31 %
Current Ratio	2,26	2,95	3,05	61
Quick Ratio	3,33	2,95	3,05	61
Equity Ratio	0,56	0,69	0,71	0,99
Gross Profit Margin	92,01 %	90,19 %	88,92 %	95,65 %