TRONDHEIM TAK HOLDING AS

7075 TILLER

Finances

Return on Equity

92,56 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	69 000	54 000	68 000
Net Income	1 157 000	747 000	3 000	−252 000
Total Assets	2 034 000	895 000	298 000	293 000
Total Equity	1 250 000	843 000	146 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	69 000	54 000	68 000
Expenditure	60 000	39 000	34 000	317 000
Operating Profit	124 000	30 000	20 000	−248 000
Financial Income	1 035 000	734 000	3 000	9 000
Financial Costs	0	17 000	20 000	8 000
Financial Balance	1 035 000	717 000	−17 000	1 000
Earnings Before Tax	1 159 000	747 000	3 000	−248 000
Tax	3 000	0	0	4 000
Net Income	1 157 000	747 000	3 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	100 000	100 000	100 000
Total Current Assets	1 915 000	795 000	198 000	193 000
Total Assets	2 034 000	895 000	298 000	293 000
Total Retained Equity	1 150 000	743 000	46 000	193 000
Total Equity	1 250 000	843 000	146 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	784 000	52 000	151 000	0
Total Equity and Debt	2 034 000	895 000	298 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	69 000	54 000	68 000
Other Income	0	0	0	0
Revenue	185 000	69 000	54 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	254 000
Impairment	0	0	0	0
Expenditure	60 000	39 000	34 000	317 000
Operating Profit	124 000	30 000	20 000	−248 000
Financial Income	1 035 000	734 000	3 000	9 000
Financial Costs	0	17 000	20 000	8 000
Financial Balance	1 035 000	717 000	−17 000	1 000
Dividends	750 000	50 000	150 000	0
Net Income	1 157 000	747 000	3 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	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	100 000	100 000	100 000	100 000
Total Fixed Assets	119 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	18 000	42 000	3 000
Total Current Assets	1 915 000	795 000	198 000	193 000
Total Assets	2 034 000	895 000	298 000	293 000
Total Equity	1 250 000	843 000	146 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	2 000	1 000	0
Dividends	750 000	50 000	150 000	0
Other Current Debt	0	0	0	0
Total Current Debt	784 000	52 000	151 000	0
Total Equity and Debt	2 034 000	895 000	298 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,56 %	88,61 %	2,05 %	−86,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,03 %	43,48 %	37,04 %	−364,71 %
Current Ratio	2,44	15,29	1,31	-
Quick Ratio	2,44	15,29	1,31	-
Equity Ratio	0,61	0,94	0,49	1
Gross Profit Margin	100 %	100 %	100 %	100 %