ALL REMOVE TRONDHEIM AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 654 000	2 830 000	1 972 000
Net Income	−37 000	−73 000	318 000	−12 000
Total Assets	1 048 000	1 242 000	1 191 000	1 215 000
Total Equity	397 000	434 000	507 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 654 000	2 830 000	1 972 000
Expenditure	1 971 000	1 727 000	2 392 000	1 953 000
Operating Profit	18 000	−73 000	437 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	66 000	19 000	25 000	14 000
Financial Balance	−65 000	−19 000	−25 000	−14 000
Earnings Before Tax	−47 000	−92 000	412 000	6 000
Tax	−10 000	−19 000	94 000	19 000
Net Income	−37 000	−73 000	318 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	523 000	565 000	443 000
Total Current Assets	546 000	719 000	626 000	773 000
Total Assets	1 048 000	1 242 000	1 191 000	1 215 000
Total Retained Equity	297 000	334 000	407 000	89 000
Total Equity	397 000	434 000	507 000	189 000
Total Long-Term Debt	270 000	82 000	17 000	21 000
Total Current Debt	382 000	726 000	667 000	1 006 000
Total Equity and Debt	1 048 000	1 242 000	1 191 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 989 000	1 654 000	2 830 000	1 972 000
Other Income	0	0	0	0
Revenue	1 989 000	1 654 000	2 830 000	1 972 000
Cost of Goods Sold	55 000	83 000	85 000	−2 000
Salary Costs	884 000	669 000	1 279 000	1 164 000
Depreciation	18 000	14 000	29 000	14 000
Impairment	0	0	0	0
Expenditure	1 971 000	1 727 000	2 392 000	1 953 000
Operating Profit	18 000	−73 000	437 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	66 000	19 000	25 000	14 000
Financial Balance	−65 000	−19 000	−25 000	−14 000
Dividends	0	0	0	0
Net Income	−37 000	−73 000	318 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	14 000	28 000	57 000
Total Tangible Assets	31 000	14 000	28 000	57 000
Total Fiancial Fixed Assets	448 000	496 000	537 000	386 000
Total Fixed Assets	502 000	523 000	565 000	443 000
Stock	177 000	161 000	154 000	154 000
Total Investments	0	0	0	0
Cash, Bank	−22 000	94 000	218 000	2 000
Total Current Assets	546 000	719 000	626 000	773 000
Total Assets	1 048 000	1 242 000	1 191 000	1 215 000
Total Equity	397 000	434 000	507 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	82 000	17 000	21 000
Creditors	88 000	206 000	0	28 000
Unpaid Taxes	340 000	449 000	409 000	485 000
Dividends	0	0	0	0
Other Current Debt	−46 000	72 000	160 000	475 000
Total Current Debt	382 000	726 000	667 000	1 006 000
Total Equity and Debt	1 048 000	1 242 000	1 191 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	−16,82 %	62,72 %	−6,35 %
Debt-to-Equity Ratio	0,68	0,19	0,03	0,11
Operating Profit Margin	0,9 %	−4,41 %	15,44 %	1,01 %
Current Ratio	1,43	0,99	0,94	0,77
Quick Ratio	2,66	1,27	1,22	0,91
Equity Ratio	0,38	0,35	0,43	0,16
Gross Profit Margin	97,23 %	94,98 %	97 %	100,1 %