TRONDHEIM LEILIGHETSHOTELL AS

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

−57,61 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 881 000	3 599 000	4 578 000	5 146 000
Net Income	−1 994 000	−2 639 000	−3 440 000	−2 672 000
Total Assets	4 011 000	5 349 000	6 744 000	10 222 000
Total Equity	3 461 000	4 826 000	5 892 000	6 090 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 881 000	3 599 000	4 578 000	5 146 000
Expenditure	6 427 000	6 829 000	9 000 000	7 678 000
Operating Profit	−2 546 000	−3 230 000	−4 421 000	−2 532 000
Financial Income	0	4 000	17 000	11 000
Financial Costs	4 000	9 000	5 000	37 000
Financial Balance	−4 000	−5 000	12 000	−26 000
Earnings Before Tax	−2 550 000	−3 235 000	−4 410 000	−2 558 000
Tax	−556 000	−596 000	−970 000	115 000
Net Income	−1 994 000	−2 639 000	−3 440 000	−2 672 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 056 000	677 000	578 000	572 000
Total Current Assets	2 956 000	4 672 000	6 166 000	9 650 000
Total Assets	4 011 000	5 349 000	6 744 000	10 222 000
Total Retained Equity	−2 083 000	−89 000	2 550 000	5 990 000
Total Equity	3 461 000	4 826 000	5 892 000	6 090 000
Total Long-Term Debt	0	0	0	866 000
Total Current Debt	550 000	523 000	852 000	3 266 000
Total Equity and Debt	4 011 000	5 349 000	6 744 000	10 222 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 875 000	3 507 000	4 578 000	5 146 000
Other Income	5 000	91 000	0	0
Revenue	3 881 000	3 599 000	4 578 000	5 146 000
Cost of Goods Sold	67 000	110 000	245 000	275 000
Salary Costs	3 387 000	3 345 000	4 706 000	4 976 000
Depreciation	0	53 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	6 427 000	6 829 000	9 000 000	7 678 000
Operating Profit	−2 546 000	−3 230 000	−4 421 000	−2 532 000
Financial Income	0	4 000	17 000	11 000
Financial Costs	4 000	9 000	5 000	37 000
Financial Balance	−4 000	−5 000	12 000	−26 000
Dividends	0	0	0	0
Net Income	−1 994 000	−2 639 000	−3 440 000	−2 672 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 056 000	677 000	525 000	469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	53 000	103 000
Total Tangible Assets	0	0	53 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 056 000	677 000	578 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	143 000	299 000	517 000
Total Current Assets	2 956 000	4 672 000	6 166 000	9 650 000
Total Assets	4 011 000	5 349 000	6 744 000	10 222 000
Total Equity	3 461 000	4 826 000	5 892 000	6 090 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	866 000
Creditors	142 000	42 000	229 000	1 907 000
Unpaid Taxes	86 000	197 000	245 000	313 000
Dividends	0	0	0	0
Other Current Debt	293 000	284 000	377 000	366 000
Total Current Debt	550 000	523 000	852 000	3 266 000
Total Equity and Debt	4 011 000	5 349 000	6 744 000	10 222 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−57,61 %	−54,68 %	−58,38 %	−43,88 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−65,6 %	−89,75 %	−96,57 %	−49,2 %
Current Ratio	5,37	8,93	7,24	2,95
Quick Ratio	5,37	8,93	7,24	2,95
Equity Ratio	0,86	0,9	0,87	0,6
Gross Profit Margin	98,27 %	96,94 %	94,65 %	94,66 %