UTLEIEMEGLEREN TRONDHEIM SENTRUM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

198,38 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 804 000	15 959 000	16 000 000	14 588 000
Net Income	1 228 000	711 000	1 008 000	1 410 000
Total Assets	6 849 000	5 702 000	4 700 000	4 742 000
Total Equity	619 000	641 000	641 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 804 000	15 959 000	16 000 000	14 588 000
Expenditure	17 384 000	15 104 000	14 781 000	12 878 000
Operating Profit	1 419 000	854 000	1 219 000	1 710 000
Financial Income	158 000	66 000	77 000	100 000
Financial Costs	1 000	6 000	1 000	0
Financial Balance	157 000	60 000	76 000	100 000
Earnings Before Tax	1 576 000	915 000	1 294 000	1 810 000
Tax	348 000	204 000	286 000	401 000
Net Income	1 228 000	711 000	1 008 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	3 229 000	845 000	32 000
Total Current Assets	6 271 000	2 474 000	3 855 000	4 709 000
Total Assets	6 849 000	5 702 000	4 700 000	4 742 000
Total Retained Equity	119 000	141 000	141 000	71 000
Total Equity	619 000	641 000	641 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 230 000	5 061 000	4 059 000	4 171 000
Total Equity and Debt	6 849 000	5 702 000	4 700 000	4 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 778 000	15 959 000	16 000 000	14 588 000
Other Income	26 000	0	0	0
Revenue	18 804 000	15 959 000	16 000 000	14 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 138 000	8 048 000	7 926 000	6 601 000
Depreciation	183 000	177 000	88 000	24 000
Impairment	0	0	0	0
Expenditure	17 384 000	15 104 000	14 781 000	12 878 000
Operating Profit	1 419 000	854 000	1 219 000	1 710 000
Financial Income	158 000	66 000	77 000	100 000
Financial Costs	1 000	6 000	1 000	0
Financial Balance	157 000	60 000	76 000	100 000
Dividends	0	711 000	0	1 405 000
Net Income	1 228 000	711 000	1 008 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	1 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	718 000	844 000	10 000
Total Tangible Assets	568 000	718 000	844 000	10 000
Total Fiancial Fixed Assets	0	2 506 000	0	0
Total Fixed Assets	578 000	3 229 000	845 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	2 102 000	3 164 000	4 219 000
Total Current Assets	6 271 000	2 474 000	3 855 000	4 709 000
Total Assets	6 849 000	5 702 000	4 700 000	4 742 000
Total Equity	619 000	641 000	641 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	803 000	596 000	729 000	552 000
Unpaid Taxes	1 078 000	862 000	798 000	750 000
Dividends	0	711 000	0	1 405 000
Other Current Debt	4 350 000	2 684 000	2 531 000	1 064 000
Total Current Debt	6 230 000	5 061 000	4 059 000	4 171 000
Total Equity and Debt	6 849 000	5 702 000	4 700 000	4 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,38 %	110,92 %	157,25 %	246,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	5,35 %	7,62 %	11,72 %
Current Ratio	1,01	0,49	0,95	1,13
Quick Ratio	1,01	0,49	0,95	1,13
Equity Ratio	0,09	0,11	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %