TRONDHEIM MARINE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−21,21 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	476 000	449 000	252 000
Net Income	−7 000	35 000	3 000	−84 000
Total Assets	426 000	339 000	289 000	257 000
Total Equity	33 000	40 000	5 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	476 000	449 000	252 000
Expenditure	547 000	440 000	429 000	337 000
Operating Profit	−6 000	35 000	3 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	35 000	3 000	−84 000
Tax	0	0	0	0
Net Income	−7 000	35 000	3 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	22 000	27 000
Total Current Assets	414 000	321 000	267 000	230 000
Total Assets	426 000	339 000	289 000	257 000
Total Retained Equity	3 000	10 000	−25 000	−29 000
Total Equity	33 000	40 000	5 000	1 000
Total Long-Term Debt	35 000	35 000	35 000	35 000
Total Current Debt	357 000	264 000	249 000	221 000
Total Equity and Debt	426 000	339 000	289 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	476 000	449 000	252 000
Other Income	77 000	0	0	0
Revenue	541 000	476 000	449 000	252 000
Cost of Goods Sold	351 000	274 000	243 000	198 000
Salary Costs	1 000	0	0	0
Depreciation	6 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	547 000	440 000	429 000	337 000
Operating Profit	−6 000	35 000	3 000	−85 000
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	−7 000	35 000	3 000	−84 000

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	12 000	18 000	22 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	18 000	22 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	22 000	27 000
Stock	92 000	92 000	92 000	108 000
Total Investments	0	0	0	0
Cash, Bank	236 000	164 000	121 000	75 000
Total Current Assets	414 000	321 000	267 000	230 000
Total Assets	426 000	339 000	289 000	257 000
Total Equity	33 000	40 000	5 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	35 000
Creditors	66 000	0	14 000	1 000
Unpaid Taxes	31 000	13 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	254 000	231 000	220 000
Total Current Debt	357 000	264 000	249 000	221 000
Total Equity and Debt	426 000	339 000	289 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,21 %	87,5 %	60 %	−8 400 %
Debt-to-Equity Ratio	1,06	0,88	7	35
Operating Profit Margin	−1,11 %	7,35 %	0,67 %	−33,73 %
Current Ratio	1,16	1,22	1,07	1,04
Quick Ratio	1,56	1,87	1,7	2,04
Equity Ratio	0,08	0,12	0,02	0
Gross Profit Margin	35,12 %	42,44 %	45,88 %	21,43 %