TRONDHEIM MURSERVICE AS

7038 TRONDHEIM

Finances

Return on Equity

−54,69 %

Current Ratio

1,1

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 461 000	16 799 000	22 738 000	21 583 000
Net Income	−105 000	−988 000	914 000	354 000
Total Assets	6 430 000	4 985 000	7 367 000	5 913 000
Total Equity	192 000	297 000	1 284 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 461 000	16 799 000	22 738 000	21 583 000
Expenditure	24 456 000	18 007 000	21 538 000	21 094 000
Operating Profit	6 000	−1 208 000	1 199 000	488 000
Financial Income	1 000	13 000	59 000	98 000
Financial Costs	139 000	71 000	78 000	117 000
Financial Balance	−138 000	−58 000	−19 000	−19 000
Earnings Before Tax	−132 000	−1 266 000	1 180 000	468 000
Tax	−27 000	−278 000	266 000	114 000
Net Income	−105 000	−988 000	914 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	400 000	1 615 000	1 654 000
Total Current Assets	5 303 000	4 585 000	5 752 000	4 259 000
Total Assets	6 430 000	4 985 000	7 367 000	5 913 000
Total Retained Equity	102 000	207 000	1 194 000	280 000
Total Equity	192 000	297 000	1 284 000	370 000
Total Long-Term Debt	1 410 000	958 000	1 401 000	1 739 000
Total Current Debt	4 828 000	3 730 000	4 681 000	3 804 000
Total Equity and Debt	6 430 000	4 985 000	7 367 000	5 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 461 000	16 715 000	22 738 000	21 583 000
Other Income	0	84 000	0	0
Revenue	24 461 000	16 799 000	22 738 000	21 583 000
Cost of Goods Sold	13 591 000	7 695 000	9 069 000	8 531 000
Salary Costs	7 886 000	8 077 000	9 823 000	9 462 000
Depreciation	6 000	0	1 000	6 000
Impairment	0	0	0	0
Expenditure	24 456 000	18 007 000	21 538 000	21 094 000
Operating Profit	6 000	−1 208 000	1 199 000	488 000
Financial Income	1 000	13 000	59 000	98 000
Financial Costs	139 000	71 000	78 000	117 000
Financial Balance	−138 000	−58 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	−105 000	−988 000	914 000	354 000

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	726 000	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	726 000	0	0	1 000
Total Fiancial Fixed Assets	400 000	400 000	1 615 000	1 653 000
Total Fixed Assets	1 126 000	400 000	1 615 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	722 000	537 000	2 160 000
Total Current Assets	5 303 000	4 585 000	5 752 000	4 259 000
Total Assets	6 430 000	4 985 000	7 367 000	5 913 000
Total Equity	192 000	297 000	1 284 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	958 000	1 401 000	1 739 000
Creditors	2 124 000	1 499 000	1 115 000	1 016 000
Unpaid Taxes	1 091 000	1 037 000	1 288 000	1 191 000
Dividends	0	0	0	0
Other Current Debt	1 613 000	1 193 000	1 724 000	1 467 000
Total Current Debt	4 828 000	3 730 000	4 681 000	3 804 000
Total Equity and Debt	6 430 000	4 985 000	7 367 000	5 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,69 %	−332,66 %	71,18 %	95,68 %
Debt-to-Equity Ratio	7,34	3,23	1,09	4,7
Operating Profit Margin	0,02 %	−7,19 %	5,27 %	2,26 %
Current Ratio	1,1	1,23	1,23	1,12
Quick Ratio	1,1	1,23	1,23	1,12
Equity Ratio	0,03	0,06	0,17	0,06
Gross Profit Margin	44,44 %	54,19 %	60,12 %	60,47 %