TRØNDELAG MUR OG FLISSERVICE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−278,62 %

Current Ratio

0,86

Debt-to-Equity Ratio

−6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 599 000	10 735 000	11 977 000	11 883 000
Net Income	808 000	−253 000	167 000	−1 285 000
Total Assets	5 031 000	1 999 000	1 742 000	1 176 000
Total Equity	−290 000	−1 098 000	−845 000	−1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 599 000	10 735 000	11 977 000	11 883 000
Expenditure	19 653 000	10 837 000	11 777 000	13 128 000
Operating Profit	946 000	−103 000	199 000	−1 245 000
Financial Income	0	6 000	25 000	1 000
Financial Costs	138 000	155 000	57 000	41 000
Financial Balance	−138 000	−149 000	−32 000	−40 000
Earnings Before Tax	808 000	−253 000	167 000	−1 285 000
Tax	0	0	0	0
Net Income	808 000	−253 000	167 000	−1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	134 000	146 000	234 000
Total Current Assets	2 947 000	1 865 000	1 596 000	942 000
Total Assets	5 031 000	1 999 000	1 742 000	1 176 000
Total Retained Equity	−620 000	−1 428 000	−1 175 000	−1 342 000
Total Equity	−290 000	−1 098 000	−845 000	−1 242 000
Total Long-Term Debt	1 906 000	0	0	0
Total Current Debt	3 415 000	3 097 000	2 587 000	2 419 000
Total Equity and Debt	5 031 000	1 999 000	1 742 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 599 000	10 786 000	11 915 000	11 883 000
Other Income	0	−52 000	62 000	0
Revenue	20 599 000	10 735 000	11 977 000	11 883 000
Cost of Goods Sold	10 494 000	4 115 000	5 073 000	5 801 000
Salary Costs	6 974 000	5 110 000	4 988 000	5 429 000
Depreciation	79 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	19 653 000	10 837 000	11 777 000	13 128 000
Operating Profit	946 000	−103 000	199 000	−1 245 000
Financial Income	0	6 000	25 000	1 000
Financial Costs	138 000	155 000	57 000	41 000
Financial Balance	−138 000	−149 000	−32 000	−40 000
Dividends	0	0	0	0
Net Income	808 000	−253 000	167 000	−1 285 000

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	2 015 000	33 000	0	0
Total Tangible Assets	2 015 000	33 000	0	0
Total Fiancial Fixed Assets	69 000	101 000	146 000	234 000
Total Fixed Assets	2 084 000	134 000	146 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	149 000	357 000	125 000
Total Current Assets	2 947 000	1 865 000	1 596 000	942 000
Total Assets	5 031 000	1 999 000	1 742 000	1 176 000
Total Equity	−290 000	−1 098 000	−845 000	−1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 906 000	0	0	0
Creditors	1 460 000	1 157 000	1 569 000	986 000
Unpaid Taxes	933 000	575 000	554 000	375 000
Dividends	0	0	0	0
Other Current Debt	568 000	506 000	464 000	1 057 000
Total Current Debt	3 415 000	3 097 000	2 587 000	2 419 000
Total Equity and Debt	5 031 000	1 999 000	1 742 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−278,62 %	23,04 %	−19,76 %	103,46 %
Debt-to-Equity Ratio	−6,57	−0	−0	−0
Operating Profit Margin	4,59 %	−0,96 %	1,66 %	−10,48 %
Current Ratio	0,86	0,6	0,62	0,39
Quick Ratio	0,86	0,6	0,62	0,39
Equity Ratio	−0,06	−0,55	−0,49	−1,06
Gross Profit Margin	49,06 %	61,67 %	57,64 %	51,18 %