TRONDHEIM SYSENTER AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,68 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 962 000	2 120 000	1 414 000
Net Income	49 000	−43 000	400 000	−276 000
Total Assets	533 000	458 000	461 000	161 000
Total Equity	226 000	176 000	220 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 962 000	2 120 000	1 414 000
Expenditure	1 869 000	2 010 000	1 708 000	1 684 000
Operating Profit	57 000	−49 000	412 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−6 000
Earnings Before Tax	57 000	−49 000	410 000	−276 000
Tax	7 000	−5 000	10 000	0
Net Income	49 000	−43 000	400 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	533 000	458 000	461 000	161 000
Total Assets	533 000	458 000	461 000	161 000
Total Retained Equity	126 000	76 000	120 000	−280 000
Total Equity	226 000	176 000	220 000	−180 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	307 000	282 000	236 000	341 000
Total Equity and Debt	533 000	458 000	461 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 962 000	2 120 000	1 414 000
Other Income	0	0	0	0
Revenue	1 925 000	1 962 000	2 120 000	1 414 000
Cost of Goods Sold	887 000	1 054 000	849 000	702 000
Salary Costs	531 000	492 000	330 000	445 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 869 000	2 010 000	1 708 000	1 684 000
Operating Profit	57 000	−49 000	412 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	49 000	−43 000	400 000	−276 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	162 000	131 000	104 000	84 000
Total Investments	0	0	0	0
Cash, Bank	309 000	281 000	198 000	45 000
Total Current Assets	533 000	458 000	461 000	161 000
Total Assets	533 000	458 000	461 000	161 000
Total Equity	226 000	176 000	220 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	178 000	151 000	45 000	157 000
Unpaid Taxes	59 000	65 000	70 000	94 000
Dividends	0	0	0	0
Other Current Debt	62 000	66 000	117 000	90 000
Total Current Debt	307 000	282 000	236 000	341 000
Total Equity and Debt	533 000	458 000	461 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,68 %	−24,43 %	181,82 %	153,33 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	2,96 %	−2,5 %	19,43 %	−19,09 %
Current Ratio	1,74	1,62	1,95	0,47
Quick Ratio	3,68	3,03	3,49	0,63
Equity Ratio	0,42	0,38	0,48	−1,12
Gross Profit Margin	53,92 %	46,28 %	59,95 %	50,35 %