TRONDHEIM GUIDE SERVICE & SYKKELGUIDE AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 236,36 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 398 000	1 178 000	24 000	268 000
Net Income	136 000	−110 000	−100 000	54 000
Total Assets	844 000	433 000	52 000	144 000
Total Equity	11 000	−125 000	−15 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 398 000	1 178 000	24 000	268 000
Expenditure	4 262 000	1 287 000	124 000	213 000
Operating Profit	136 000	−110 000	−100 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	136 000	−110 000	−100 000	54 000
Tax	0	0	0	0
Net Income	136 000	−110 000	−100 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	48 000	30 000	62 000
Total Current Assets	800 000	385 000	22 000	81 000
Total Assets	844 000	433 000	52 000	144 000
Total Retained Equity	−289 000	−425 000	−315 000	−215 000
Total Equity	11 000	−125 000	−15 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	558 000	67 000	209 000
Total Equity and Debt	844 000	433 000	52 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	1 093 000	24 000	268 000
Other Income	0	85 000	0	0
Revenue	4 398 000	1 178 000	24 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 806 000	876 000	0	26 000
Depreciation	4 000	3 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	4 262 000	1 287 000	124 000	213 000
Operating Profit	136 000	−110 000	−100 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	136 000	−110 000	−100 000	54 000

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	45 000	48 000	30 000	62 000
Total Tangible Assets	45 000	48 000	30 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	48 000	30 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	344 000	10 000	0
Total Current Assets	800 000	385 000	22 000	81 000
Total Assets	844 000	433 000	52 000	144 000
Total Equity	11 000	−125 000	−15 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	56 000	52 000	38 000
Unpaid Taxes	543 000	161 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	276 000	341 000	14 000	152 000
Total Current Debt	833 000	558 000	67 000	209 000
Total Equity and Debt	844 000	433 000	52 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 236,36 %	88 %	666,67 %	−83,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,09 %	−9,34 %	−416,67 %	20,15 %
Current Ratio	0,96	0,69	0,33	0,39
Quick Ratio	0,96	0,69	0,33	0,39
Equity Ratio	0,01	−0,29	−0,29	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %