TRONDHEIMSFJORDEN VÅTMARKSSENTER AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

−28,9 %

Current Ratio

2 412

Debt-to-Equity Ratio

10,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	230 000	65 000	114 000
Net Income	−63 000	184 000	−59 000	−207 000
Total Assets	2 428 000	2 526 000	2 347 000	164 000
Total Equity	218 000	281 000	97 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	230 000	65 000	114 000
Expenditure	123 000	57 000	124 000	321 000
Operating Profit	−87 000	173 000	−59 000	−207 000
Financial Income	27 000	12 000	1 000	0
Financial Costs	4 000	0	1 000	0
Financial Balance	23 000	12 000	0	0
Earnings Before Tax	−63 000	184 000	−59 000	−207 000
Tax	0	0	0	0
Net Income	−63 000	184 000	−59 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	1 000	5 000
Total Current Assets	2 412 000	2 506 000	2 346 000	160 000
Total Assets	2 428 000	2 526 000	2 347 000	164 000
Total Retained Equity	−27 000	36 000	−148 000	−89 000
Total Equity	218 000	281 000	97 000	156 000
Total Long-Term Debt	2 208 000	2 245 000	2 245 000	0
Total Current Debt	1 000	0	5 000	8 000
Total Equity and Debt	2 428 000	2 526 000	2 347 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	114 000
Other Income	36 000	230 000	0	0
Revenue	36 000	230 000	65 000	114 000
Cost of Goods Sold	45 000	0	41 000	34 000
Salary Costs	0	0	0	184 000
Depreciation	4 000	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	123 000	57 000	124 000	321 000
Operating Profit	−87 000	173 000	−59 000	−207 000
Financial Income	27 000	12 000	1 000	0
Financial Costs	4 000	0	1 000	0
Financial Balance	23 000	12 000	0	0
Dividends	0	0	0	0
Net Income	−63 000	184 000	−59 000	−207 000

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	16 000	20 000	1 000	5 000
Total Tangible Assets	16 000	20 000	1 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	1 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 412 000	2 506 000	2 346 000	153 000
Total Current Assets	2 412 000	2 506 000	2 346 000	160 000
Total Assets	2 428 000	2 526 000	2 347 000	164 000
Total Equity	218 000	281 000	97 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 208 000	2 245 000	2 245 000	0
Creditors	1 000	0	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	5 000	8 000
Total Equity and Debt	2 428 000	2 526 000	2 347 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,9 %	65,48 %	−60,82 %	−132,69 %
Debt-to-Equity Ratio	10,13	7,99	23,14	0
Operating Profit Margin	−241,67 %	75,22 %	−90,77 %	−181,58 %
Current Ratio	2 412	-	469,2	20
Quick Ratio	2 412	-	469,2	20
Equity Ratio	0,09	0,11	0,04	0,95
Gross Profit Margin	−25 %	100 %	36,92 %	70,18 %