TRONDHEIM TEKNISKE VERKSTED AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	65 000
Net Income	−55 000	−58 000	−69 000	−446 000
Total Assets	6 245 000	7 499 000	8 859 000	10 233 000
Total Equity	5 427 000	7 334 000	7 507 000	8 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	65 000
Expenditure	109 000	117 000	144 000	736 000
Operating Profit	−109 000	−117 000	−144 000	−670 000
Financial Income	39 000	42 000	55 000	100 000
Financial Costs	0	0	0	0
Financial Balance	39 000	42 000	55 000	100 000
Earnings Before Tax	−70 000	−75 000	−89 000	−571 000
Tax	−15 000	−16 000	−20 000	−124 000
Net Income	−55 000	−58 000	−69 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 937 000	3 922 000	3 905 000	3 886 000
Total Current Assets	2 308 000	3 578 000	4 954 000	6 348 000
Total Assets	6 245 000	7 499 000	8 859 000	10 233 000
Total Retained Equity	5 064 000	5 885 000	6 058 000	7 427 000
Total Equity	5 427 000	7 334 000	7 507 000	8 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	166 000	1 352 000	1 357 000
Total Equity and Debt	6 245 000	7 499 000	8 859 000	10 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	53 000
Other Income	0	0	0	12 000
Revenue	0	0	0	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	21 000	589 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	109 000	117 000	144 000	736 000
Operating Profit	−109 000	−117 000	−144 000	−670 000
Financial Income	39 000	42 000	55 000	100 000
Financial Costs	0	0	0	0
Financial Balance	39 000	42 000	55 000	100 000
Dividends	766 000	114 000	1 300 000	1 300 000
Net Income	−55 000	−58 000	−69 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 937 000	3 922 000	3 905 000	3 886 000
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	3 937 000	3 922 000	3 905 000	3 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	815 000	890 000	1 202 000
Total Current Assets	2 308 000	3 578 000	4 954 000	6 348 000
Total Assets	6 245 000	7 499 000	8 859 000	10 233 000
Total Equity	5 427 000	7 334 000	7 507 000	8 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	8 000
Unpaid Taxes	41 000	42 000	41 000	39 000
Dividends	766 000	114 000	1 300 000	1 300 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	817 000	166 000	1 352 000	1 357 000
Total Equity and Debt	6 245 000	7 499 000	8 859 000	10 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−0,79 %	−0,92 %	−5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 030,77 %
Current Ratio	2,82	21,55	3,66	4,68
Quick Ratio	2,82	21,55	3,66	4,68
Equity Ratio	0,87	0,98	0,85	0,87
Gross Profit Margin	-	-	-	100 %