TRONDHEIM TECH PORT

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 038 000	11 719 000	7 902 000	11 650 000
Net Income	94 000	1 382 000	597 000	986 000
Total Assets	4 384 000	4 976 000	2 319 000	1 797 000
Total Equity	2 763 000	2 670 000	1 288 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 038 000	11 719 000	7 902 000	11 650 000
Expenditure	14 203 000	9 947 000	7 141 000	10 381 000
Operating Profit	−165 000	1 772 000	761 000	1 269 000
Financial Income	2 000	0	8 000	5 000
Financial Costs	11 000	0	2 000	10 000
Financial Balance	−9 000	0	6 000	−5 000
Earnings Before Tax	−174 000	1 771 000	768 000	1 265 000
Tax	−268 000	390 000	171 000	279 000
Net Income	94 000	1 382 000	597 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	342 000	700 000	871 000
Total Current Assets	3 789 000	4 634 000	1 619 000	927 000
Total Assets	4 384 000	4 976 000	2 319 000	1 797 000
Total Retained Equity	1 763 000	1 670 000	288 000	−309 000
Total Equity	2 763 000	2 670 000	1 288 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 621 000	2 306 000	1 031 000	1 106 000
Total Equity and Debt	4 384 000	4 976 000	2 319 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 788 000	9 716 000	7 902 000	11 650 000
Other Income	250 000	2 003 000	0	1 000
Revenue	14 038 000	11 719 000	7 902 000	11 650 000
Cost of Goods Sold	3 582 000	2 756 000	838 000	3 662 000
Salary Costs	7 744 000	5 195 000	4 929 000	4 518 000
Depreciation	15 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	14 203 000	9 947 000	7 141 000	10 381 000
Operating Profit	−165 000	1 772 000	761 000	1 269 000
Financial Income	2 000	0	8 000	5 000
Financial Costs	11 000	0	2 000	10 000
Financial Balance	−9 000	0	6 000	−5 000
Dividends	0	0	0	0
Net Income	94 000	1 382 000	597 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 000	310 000	700 000	871 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	0	0
Total Tangible Assets	17 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	342 000	700 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 433 000	3 009 000	1 501 000	683 000
Total Current Assets	3 789 000	4 634 000	1 619 000	927 000
Total Assets	4 384 000	4 976 000	2 319 000	1 797 000
Total Equity	2 763 000	2 670 000	1 288 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	446 000	66 000	203 000
Unpaid Taxes	212 000	253 000	304 000	245 000
Dividends	0	0	0	0
Other Current Debt	940 000	1 607 000	661 000	658 000
Total Current Debt	1 621 000	2 306 000	1 031 000	1 106 000
Total Equity and Debt	4 384 000	4 976 000	2 319 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	51,76 %	46,35 %	142,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	15,12 %	9,63 %	10,89 %
Current Ratio	2,34	2,01	1,57	0,84
Quick Ratio	2,34	2,01	1,57	0,84
Equity Ratio	0,63	0,54	0,56	0,38
Gross Profit Margin	74,48 %	76,48 %	89,4 %	68,57 %