TRONDHEIM KULTUR & NÆRING AS

7011 TRONDHEIM

Finances

Return on Equity

31,32 %

Current Ratio

26,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	110 000	110 000	0
Net Income	1 159 000	446 000	1 299 000	−23 000
Total Assets	3 820 000	2 627 000	2 125 000	818 000
Total Equity	3 701 000	2 542 000	2 097 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	110 000	110 000	0
Expenditure	36 000	49 000	34 000	37 000
Operating Profit	74 000	61 000	76 000	−37 000
Financial Income	1 122 000	402 000	1 230 000	14 000
Financial Costs	13 000	0	0	0
Financial Balance	1 109 000	402 000	1 230 000	14 000
Earnings Before Tax	1 183 000	463 000	1 306 000	−23 000
Tax	24 000	17 000	7 000	0
Net Income	1 159 000	446 000	1 299 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	615 000	584 000	713 000
Total Current Assets	3 204 000	2 012 000	1 541 000	105 000
Total Assets	3 820 000	2 627 000	2 125 000	818 000
Total Retained Equity	3 401 000	2 242 000	1 797 000	497 000
Total Equity	3 701 000	2 542 000	2 097 000	797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	85 000	28 000	21 000
Total Equity and Debt	3 820 000	2 627 000	2 125 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	110 000	110 000	0
Other Income	0	0	0	0
Revenue	110 000	110 000	110 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	49 000	34 000	37 000
Operating Profit	74 000	61 000	76 000	−37 000
Financial Income	1 122 000	402 000	1 230 000	14 000
Financial Costs	13 000	0	0	0
Financial Balance	1 109 000	402 000	1 230 000	14 000
Dividends	0	0	0	0
Net Income	1 159 000	446 000	1 299 000	−23 000

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	102 000	84 000	52 000	0
Total Tangible Assets	102 000	84 000	52 000	0
Total Fiancial Fixed Assets	513 000	532 000	532 000	713 000
Total Fixed Assets	616 000	615 000	584 000	713 000
Stock	0	0	0	0
Total Investments	987 000	0	0	0
Cash, Bank	2 079 000	1 873 000	902 000	98 000
Total Current Assets	3 204 000	2 012 000	1 541 000	105 000
Total Assets	3 820 000	2 627 000	2 125 000	818 000
Total Equity	3 701 000	2 542 000	2 097 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	3 000
Unpaid Taxes	20 000	20 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	48 000	0	18 000
Total Current Debt	119 000	85 000	28 000	21 000
Total Equity and Debt	3 820 000	2 627 000	2 125 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,32 %	17,55 %	61,95 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,27 %	55,45 %	69,09 %	-
Current Ratio	26,92	23,67	55,04	5
Quick Ratio	26,92	23,67	55,04	5
Equity Ratio	0,97	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	-