TRONDHEIM KURS- OG KONFERANSESENTER AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

183,82 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 578 000	32 349 000	25 361 000	32 633 000
Net Income	2 976 000	3 066 000	1 277 000	3 179 000
Total Assets	15 329 000	12 171 000	8 530 000	9 282 000
Total Equity	1 619 000	6 566 000	4 239 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 578 000	32 349 000	25 361 000	32 633 000
Expenditure	36 027 000	28 471 000	23 774 000	28 660 000
Operating Profit	3 551 000	3 878 000	1 587 000	3 974 000
Financial Income	276 000	63 000	61 000	114 000
Financial Costs	10 000	9 000	11 000	10 000
Financial Balance	266 000	54 000	50 000	104 000
Earnings Before Tax	3 816 000	3 932 000	1 637 000	4 078 000
Tax	840 000	866 000	360 000	899 000
Net Income	2 976 000	3 066 000	1 277 000	3 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 243 000	1 292 000	1 646 000
Total Current Assets	13 736 000	10 928 000	7 238 000	7 636 000
Total Assets	15 329 000	12 171 000	8 530 000	9 282 000
Total Retained Equity	1 519 000	6 466 000	4 139 000	2 861 000
Total Equity	1 619 000	6 566 000	4 239 000	2 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 710 000	5 605 000	4 292 000	6 320 000
Total Equity and Debt	15 329 000	12 171 000	8 530 000	9 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 515 000	31 090 000	24 434 000	32 633 000
Other Income	63 000	1 259 000	927 000	0
Revenue	39 578 000	32 349 000	25 361 000	32 633 000
Cost of Goods Sold	11 171 000	8 711 000	6 889 000	9 006 000
Salary Costs	12 986 000	10 132 000	8 210 000	9 890 000
Depreciation	411 000	364 000	370 000	310 000
Impairment	0	0	0	0
Expenditure	36 027 000	28 471 000	23 774 000	28 660 000
Operating Profit	3 551 000	3 878 000	1 587 000	3 974 000
Financial Income	276 000	63 000	61 000	114 000
Financial Costs	10 000	9 000	11 000	10 000
Financial Balance	266 000	54 000	50 000	104 000
Dividends	7 000 000	0	0	738 000
Net Income	2 976 000	3 066 000	1 277 000	3 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	66 000	67 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 537 000	1 177 000	1 226 000	1 574 000
Total Tangible Assets	1 537 000	1 177 000	1 226 000	1 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 593 000	1 243 000	1 292 000	1 646 000
Stock	393 000	339 000	336 000	310 000
Total Investments	0	0	0	0
Cash, Bank	12 853 000	10 355 000	6 791 000	7 227 000
Total Current Assets	13 736 000	10 928 000	7 238 000	7 636 000
Total Assets	15 329 000	12 171 000	8 530 000	9 282 000
Total Equity	1 619 000	6 566 000	4 239 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 237 000	1 550 000	1 366 000	1 820 000
Unpaid Taxes	2 078 000	1 762 000	1 141 000	1 685 000
Dividends	7 000 000	0	0	738 000
Other Current Debt	1 565 000	1 427 000	1 430 000	1 215 000
Total Current Debt	13 710 000	5 605 000	4 292 000	6 320 000
Total Equity and Debt	15 329 000	12 171 000	8 530 000	9 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,82 %	46,7 %	30,13 %	107,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,97 %	11,99 %	6,26 %	12,18 %
Current Ratio	1	1,95	1,69	1,21
Quick Ratio	1,03	2,08	1,83	1,27
Equity Ratio	0,11	0,54	0,5	0,32
Gross Profit Margin	71,77 %	73,07 %	72,84 %	72,4 %