TRONDHEIM CARAVAN AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

−33,02 %

Current Ratio

38,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	4 834 000	4 637 000	2 302 000
Net Income	−775 000	464 000	−331 000	−395 000
Total Assets	2 410 000	2 564 000	2 396 000	3 229 000
Total Equity	2 347 000	2 263 000	1 799 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	4 834 000	4 637 000	2 302 000
Expenditure	2 698 000	4 311 000	5 223 000	2 639 000
Operating Profit	−995 000	522 000	−586 000	−338 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	50 000	57 000
Financial Balance	−1 000	−7 000	−50 000	−57 000
Earnings Before Tax	−996 000	516 000	−636 000	−395 000
Tax	−220 000	52 000	−305 000	0
Net Income	−775 000	464 000	−331 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	37 000	46 000	55 000
Total Current Assets	2 374 000	2 527 000	2 350 000	3 174 000
Total Assets	2 410 000	2 564 000	2 396 000	3 229 000
Total Retained Equity	−1 693 000	−918 000	−1 382 000	−1 051 000
Total Equity	2 347 000	2 263 000	1 799 000	847 000
Total Long-Term Debt	0	0	180 000	388 000
Total Current Debt	62 000	301 000	417 000	1 994 000
Total Equity and Debt	2 410 000	2 564 000	2 396 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	4 760 000	4 522 000	2 216 000
Other Income	41 000	74 000	115 000	86 000
Revenue	1 703 000	4 834 000	4 637 000	2 302 000
Cost of Goods Sold	1 697 000	3 510 000	3 839 000	1 009 000
Salary Costs	−18 000	39 000	103 000	182 000
Depreciation	2 000	9 000	9 000	18 000
Impairment	0	0	0	0
Expenditure	2 698 000	4 311 000	5 223 000	2 639 000
Operating Profit	−995 000	522 000	−586 000	−338 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	50 000	57 000
Financial Balance	−1 000	−7 000	−50 000	−57 000
Dividends	0	0	0	0
Net Income	−775 000	464 000	−331 000	−395 000

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	0	0	0	0
Fixtures	35 000	37 000	46 000	55 000
Total Tangible Assets	35 000	37 000	46 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	37 000	46 000	55 000
Stock	410 000	469 000	349 000	854 000
Total Investments	0	0	0	0
Cash, Bank	20 000	7 000	12 000	70 000
Total Current Assets	2 374 000	2 527 000	2 350 000	3 174 000
Total Assets	2 410 000	2 564 000	2 396 000	3 229 000
Total Equity	2 347 000	2 263 000	1 799 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	180 000	388 000
Creditors	135 000	20 000	100 000	947 000
Unpaid Taxes	−109 000	8 000	−39 000	49 000
Dividends	0	0	0	0
Other Current Debt	14 000	53 000	47 000	230 000
Total Current Debt	62 000	301 000	417 000	1 994 000
Total Equity and Debt	2 410 000	2 564 000	2 396 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,02 %	20,5 %	−18,4 %	−46,64 %
Debt-to-Equity Ratio	0	0	0,1	0,46
Operating Profit Margin	−58,43 %	10,8 %	−12,64 %	−14,68 %
Current Ratio	38,29	8,4	5,64	1,59
Quick Ratio	−6,82	−15,04	34,56	2,78
Equity Ratio	0,97	0,88	0,75	0,26
Gross Profit Margin	0,35 %	27,39 %	17,21 %	56,17 %