TRØNDERTAK AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

92,96 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	1 131 000	207 000	0
Net Income	634 000	−46 000	−153 000	0
Total Assets	1 577 000	444 000	191 000	248 000
Total Equity	682 000	48 000	94 000	248 000

Income (NOK)	2022	2021	2020
Revenue	3 100 000	1 131 000	207 000
Expenditure	2 278 000	1 180 000	404 000
Operating Profit	821 000	−48 000	−196 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	0
Financial Balance	−9 000	−11 000	0
Earnings Before Tax	813 000	−59 000	−196 000
Tax	179 000	−13 000	−43 000
Net Income	634 000	−46 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	202 000	43 000	0
Total Current Assets	1 133 000	242 000	148 000	248 000
Total Assets	1 577 000	444 000	191 000	248 000
Total Retained Equity	652 000	18 000	64 000	218 000
Total Equity	682 000	48 000	94 000	248 000
Total Long-Term Debt	113 000	125 000	0	0
Total Current Debt	782 000	270 000	97 000	0
Total Equity and Debt	1 577 000	444 000	191 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 100 000	1 131 000	207 000
Other Income	0	0	0
Revenue	3 100 000	1 131 000	207 000
Cost of Goods Sold	231 000	341 000	6 000
Salary Costs	1 479 000	630 000	135 000
Depreciation	39 000	29 000	0
Impairment	0	0	0
Expenditure	2 278 000	1 180 000	404 000
Operating Profit	821 000	−48 000	−196 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	0
Financial Balance	−9 000	−11 000	0
Dividends	0	0	0
Net Income	634 000	−46 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	146 000	0	0
Total Tangible Assets	365 000	146 000	0	0
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	443 000	202 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	55 000	3 000	58 000
Total Current Assets	1 133 000	242 000	148 000	248 000
Total Assets	1 577 000	444 000	191 000	248 000
Total Equity	682 000	48 000	94 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	125 000	0	0
Creditors	4 000	17 000	3 000	0
Unpaid Taxes	161 000	105 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	509 000	149 000	23 000	0
Total Current Debt	782 000	270 000	97 000	0
Total Equity and Debt	1 577 000	444 000	191 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,96 %	−95,83 %	−162,77 %	0 %
Debt-to-Equity Ratio	0,17	2,6	0	0
Operating Profit Margin	26,48 %	−4,24 %	−94,69 %	-
Current Ratio	1,45	0,9	1,53	-
Quick Ratio	1,45	0,9	1,53	-
Equity Ratio	0,43	0,11	0,49	1
Gross Profit Margin	92,55 %	69,85 %	97,1 %	-