TRONDHEIM MANAGEMENT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,11 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 846 000	23 698 000	21 704 000	22 374 000
Net Income	−697 000	28 000	−22 000	506 000
Total Assets	18 552 000	16 428 000	17 965 000	13 044 000
Total Equity	4 941 000	4 173 000	4 145 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 846 000	23 698 000	21 704 000	22 374 000
Expenditure	33 050 000	23 711 000	21 801 000	22 053 000
Operating Profit	−1 204 000	−13 000	−98 000	321 000
Financial Income	554 000	82 000	89 000	193 000
Financial Costs	47 000	41 000	13 000	9 000
Financial Balance	507 000	41 000	76 000	184 000
Earnings Before Tax	−697 000	28 000	−22 000	506 000
Tax	0	0	0	0
Net Income	−697 000	28 000	−22 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 232 000	1 131 000	55 000
Total Current Assets	17 402 000	15 196 000	16 834 000	12 989 000
Total Assets	18 552 000	16 428 000	17 965 000	13 044 000
Total Retained Equity	2 271 000	2 968 000	2 940 000	2 962 000
Total Equity	4 941 000	4 173 000	4 145 000	4 167 000
Total Long-Term Debt	698 000	788 000	878 000	0
Total Current Debt	12 913 000	11 467 000	12 942 000	8 877 000
Total Equity and Debt	18 552 000	16 428 000	17 965 000	13 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 168 000	19 244 000	15 479 000	18 588 000
Other Income	7 679 000	4 454 000	6 225 000	3 786 000
Revenue	31 846 000	23 698 000	21 704 000	22 374 000
Cost of Goods Sold	14 007 000	11 898 000	10 133 000	10 350 000
Salary Costs	10 084 000	6 962 000	6 511 000	6 496 000
Depreciation	211 000	200 000	56 000	19 000
Impairment	0	0	0	0
Expenditure	33 050 000	23 711 000	21 801 000	22 053 000
Operating Profit	−1 204 000	−13 000	−98 000	321 000
Financial Income	554 000	82 000	89 000	193 000
Financial Costs	47 000	41 000	13 000	9 000
Financial Balance	507 000	41 000	76 000	184 000
Dividends	0	0	0	0
Net Income	−697 000	28 000	−22 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	237 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	967 000	994 000	1 131 000	55 000
Total Tangible Assets	967 000	994 000	1 131 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	1 232 000	1 131 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 609 000	5 139 000	5 848 000	7 051 000
Total Current Assets	17 402 000	15 196 000	16 834 000	12 989 000
Total Assets	18 552 000	16 428 000	17 965 000	13 044 000
Total Equity	4 941 000	4 173 000	4 145 000	4 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	788 000	878 000	0
Creditors	5 461 000	4 475 000	4 839 000	3 747 000
Unpaid Taxes	986 000	833 000	558 000	1 237 000
Dividends	0	0	0	0
Other Current Debt	6 467 000	6 160 000	7 545 000	3 893 000
Total Current Debt	12 913 000	11 467 000	12 942 000	8 877 000
Total Equity and Debt	18 552 000	16 428 000	17 965 000	13 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,11 %	0,67 %	−0,53 %	12,14 %
Debt-to-Equity Ratio	0,14	0,19	0,21	0
Operating Profit Margin	−3,78 %	−0,05 %	−0,45 %	1,43 %
Current Ratio	1,35	1,33	1,3	1,46
Quick Ratio	1,35	1,33	1,3	1,46
Equity Ratio	0,27	0,25	0,23	0,32
Gross Profit Margin	56,02 %	49,79 %	53,31 %	53,74 %