TRONDHEIMSVEGEN 310 AS

2072 DAL

Finances

Share Ownership

Return on Equity

−11,93 %

Current Ratio

176,8

Debt-to-Equity Ratio

19,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	253 000	253 000	267 000
Net Income	−107 000	38 000	56 000	44 000
Total Assets	18 330 000	6 714 000	7 310 000	7 287 000
Total Equity	897 000	1 003 000	966 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	253 000	253 000	267 000
Expenditure	192 000	61 000	31 000	62 000
Operating Profit	441 000	192 000	222 000	205 000
Financial Income	35 000	0	1 000	2 000
Financial Costs	613 000	144 000	151 000	151 000
Financial Balance	−578 000	−144 000	−150 000	−149 000
Earnings Before Tax	−137 000	48 000	72 000	56 000
Tax	−30 000	11 000	16 000	12 000
Net Income	−107 000	38 000	56 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	0	0	0
Total Current Assets	16 796 000	6 714 000	7 310 000	7 287 000
Total Assets	18 330 000	6 714 000	7 310 000	7 287 000
Total Retained Equity	395 000	502 000	464 000	408 000
Total Equity	897 000	1 003 000	966 000	909 000
Total Long-Term Debt	17 338 000	5 624 000	6 248 000	6 270 000
Total Current Debt	95 000	87 000	96 000	107 000
Total Equity and Debt	18 330 000	6 714 000	7 310 000	7 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	253 000	253 000	267 000
Other Income	612 000	0	0	0
Revenue	633 000	253 000	253 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	61 000	31 000	62 000
Operating Profit	441 000	192 000	222 000	205 000
Financial Income	35 000	0	1 000	2 000
Financial Costs	613 000	144 000	151 000	151 000
Financial Balance	−578 000	−144 000	−150 000	−149 000
Dividends	0	0	0	0
Net Income	−107 000	38 000	56 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 534 000	0	0	0
Total Fixed Assets	1 534 000	0	0	0
Stock	16 594 000	6 651 000	6 651 000	6 151 000
Total Investments	0	0	0	0
Cash, Bank	202 000	59 000	655 000	1 132 000
Total Current Assets	16 796 000	6 714 000	7 310 000	7 287 000
Total Assets	18 330 000	6 714 000	7 310 000	7 287 000
Total Equity	897 000	1 003 000	966 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 338 000	5 624 000	6 248 000	6 270 000
Creditors	35 000	0	0	9 000
Unpaid Taxes	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	95 000	87 000	96 000	107 000
Total Equity and Debt	18 330 000	6 714 000	7 310 000	7 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,93 %	3,79 %	5,8 %	4,84 %
Debt-to-Equity Ratio	19,33	5,61	6,47	6,9
Operating Profit Margin	69,67 %	75,89 %	87,75 %	76,78 %
Current Ratio	176,8	77,17	76,15	68,1
Quick Ratio	−1,02	−1,02	−1,12	−1,21
Equity Ratio	0,05	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %