TRONDHEIM ELEKTROSERVICE AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,72 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	816 000	1 466 000	1 457 000
Net Income	−104 000	−163 000	22 000	94 000
Total Assets	793 000	897 000	1 306 000	1 094 000
Total Equity	622 000	726 000	889 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	816 000	1 466 000	1 457 000
Expenditure	875 000	1 024 000	1 438 000	1 336 000
Operating Profit	−133 000	−208 000	28 000	121 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−133 000	−209 000	29 000	121 000
Tax	−29 000	−46 000	6 000	27 000
Net Income	−104 000	−163 000	22 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	55 000	14 000	21 000
Total Current Assets	711 000	843 000	1 292 000	1 073 000
Total Assets	793 000	897 000	1 306 000	1 094 000
Total Retained Equity	522 000	626 000	789 000	767 000
Total Equity	622 000	726 000	889 000	867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	172 000	417 000	227 000
Total Equity and Debt	793 000	897 000	1 306 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	816 000	1 466 000	1 537 000
Other Income	0	0	0	−80 000
Revenue	742 000	816 000	1 466 000	1 457 000
Cost of Goods Sold	409 000	247 000	626 000	709 000
Salary Costs	364 000	712 000	669 000	466 000
Depreciation	1 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	875 000	1 024 000	1 438 000	1 336 000
Operating Profit	−133 000	−208 000	28 000	121 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−104 000	−163 000	22 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	53 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	6 000	12 000
Total Tangible Assets	0	1 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	55 000	14 000	21 000
Stock	17 000	18 000	17 000	42 000
Total Investments	0	0	0	0
Cash, Bank	655 000	697 000	866 000	875 000
Total Current Assets	711 000	843 000	1 292 000	1 073 000
Total Assets	793 000	897 000	1 306 000	1 094 000
Total Equity	622 000	726 000	889 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	−5 000	230 000	65 000
Unpaid Taxes	60 000	112 000	148 000	89 000
Dividends	0	0	0	0
Other Current Debt	80 000	65 000	34 000	51 000
Total Current Debt	171 000	172 000	417 000	227 000
Total Equity and Debt	793 000	897 000	1 306 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,72 %	−22,45 %	2,47 %	10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,92 %	−25,49 %	1,91 %	8,3 %
Current Ratio	4,16	4,9	3,1	4,73
Quick Ratio	4,62	5,47	3,23	5,8
Equity Ratio	0,78	0,81	0,68	0,79
Gross Profit Margin	44,88 %	69,73 %	57,3 %	51,34 %