TRONDHEIM PRIVATE OMSORGSTJENESTE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 721,15 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 928 000	29 291 000	2 913 000	2 990 000
Net Income	2 830 000	1 376 000	122 000	123 000
Total Assets	11 296 000	9 249 000	674 000	529 000
Total Equity	104 000	100 000	302 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 928 000	29 291 000	2 913 000	2 990 000
Expenditure	53 286 000	27 520 000	2 752 000	2 813 000
Operating Profit	3 641 000	1 771 000	161 000	177 000
Financial Income	14 000	1 000	0	0
Financial Costs	11 000	9 000	4 000	19 000
Financial Balance	3 000	−8 000	−4 000	−19 000
Earnings Before Tax	3 644 000	1 764 000	157 000	158 000
Tax	814 000	388 000	34 000	35 000
Net Income	2 830 000	1 376 000	122 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	158 000	46 000	81 000
Total Current Assets	10 600 000	9 092 000	627 000	448 000
Total Assets	11 296 000	9 249 000	674 000	529 000
Total Retained Equity	0	−4 000	198 000	76 000
Total Equity	104 000	100 000	302 000	180 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	11 190 000	9 149 000	372 000	349 000
Total Equity and Debt	11 296 000	9 249 000	674 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 928 000	29 291 000	2 913 000	2 966 000
Other Income	0	0	0	24 000
Revenue	56 928 000	29 291 000	2 913 000	2 990 000
Cost of Goods Sold	4 799 000	1 343 000	11 000	962 000
Salary Costs	30 163 000	15 069 000	2 145 000	1 196 000
Depreciation	36 000	0	0	64 000
Impairment	0	0	0	0
Expenditure	53 286 000	27 520 000	2 752 000	2 813 000
Operating Profit	3 641 000	1 771 000	161 000	177 000
Financial Income	14 000	1 000	0	0
Financial Costs	11 000	9 000	4 000	19 000
Financial Balance	3 000	−8 000	−4 000	−19 000
Dividends	2 826 000	1 578 000	0	0
Net Income	2 830 000	1 376 000	122 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	46 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	154 000	0	0
Total Tangible Assets	162 000	154 000	0	0
Total Fiancial Fixed Assets	528 000	0	0	0
Total Fixed Assets	696 000	158 000	46 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 811 000	3 729 000	311 000	104 000
Total Current Assets	10 600 000	9 092 000	627 000	448 000
Total Assets	11 296 000	9 249 000	674 000	529 000
Total Equity	104 000	100 000	302 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 783 000	3 203 000	5 000	35 000
Unpaid Taxes	1 116 000	902 000	156 000	75 000
Dividends	2 826 000	1 578 000	0	0
Other Current Debt	4 649 000	3 271 000	211 000	119 000
Total Current Debt	11 190 000	9 149 000	372 000	349 000
Total Equity and Debt	11 296 000	9 249 000	674 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 721,15 %	1 376 %	40,4 %	68,33 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	6,4 %	6,05 %	5,53 %	5,92 %
Current Ratio	0,95	0,99	1,69	1,28
Quick Ratio	0,95	0,99	1,69	1,28
Equity Ratio	0,01	0,01	0,45	0,34
Gross Profit Margin	91,57 %	95,41 %	99,62 %	67,83 %