TROND ALVESTAD AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

63,28 %

Current Ratio

2,86

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 670 000	4 653 000	5 460 000	4 883 000
Net Income	243 000	−17 000	35 000	−64 000
Total Assets	2 794 000	2 663 000	2 960 000	2 995 000
Total Equity	384 000	141 000	158 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 670 000	4 653 000	5 460 000	4 883 000
Expenditure	5 297 000	4 584 000	5 346 000	4 862 000
Operating Profit	374 000	68 000	114 000	21 000
Financial Income	0	1 000	0	0
Financial Costs	75 000	86 000	79 000	85 000
Financial Balance	−75 000	−85 000	−79 000	−85 000
Earnings Before Tax	299 000	−17 000	35 000	−64 000
Tax	56 000	0	0	0
Net Income	243 000	−17 000	35 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 794 000	2 663 000	2 960 000	2 995 000
Total Assets	2 794 000	2 663 000	2 960 000	2 995 000
Total Retained Equity	345 000	102 000	119 000	95 000
Total Equity	384 000	141 000	158 000	122 000
Total Long-Term Debt	1 433 000	1 767 000	1 865 000	1 986 000
Total Current Debt	977 000	754 000	938 000	886 000
Total Equity and Debt	2 794 000	2 663 000	2 960 000	2 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 670 000	4 653 000	5 460 000	4 883 000
Other Income	0	0	0	0
Revenue	5 670 000	4 653 000	5 460 000	4 883 000
Cost of Goods Sold	3 368 000	2 805 000	3 254 000	2 952 000
Salary Costs	713 000	695 000	732 000	715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 297 000	4 584 000	5 346 000	4 862 000
Operating Profit	374 000	68 000	114 000	21 000
Financial Income	0	1 000	0	0
Financial Costs	75 000	86 000	79 000	85 000
Financial Balance	−75 000	−85 000	−79 000	−85 000
Dividends	0	0	0	0
Net Income	243 000	−17 000	35 000	−64 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 697 000	2 623 000	2 940 000	2 866 000
Total Investments	0	0	0	0
Cash, Bank	28 000	17 000	17 000	22 000
Total Current Assets	2 794 000	2 663 000	2 960 000	2 995 000
Total Assets	2 794 000	2 663 000	2 960 000	2 995 000
Total Equity	384 000	141 000	158 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	1 767 000	1 865 000	1 986 000
Creditors	300 000	93 000	393 000	281 000
Unpaid Taxes	134 000	137 000	103 000	118 000
Dividends	0	0	0	0
Other Current Debt	72 000	127 000	106 000	74 000
Total Current Debt	977 000	754 000	938 000	886 000
Total Equity and Debt	2 794 000	2 663 000	2 960 000	2 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,28 %	−12,06 %	22,15 %	−52,46 %
Debt-to-Equity Ratio	3,73	12,53	11,8	16,28
Operating Profit Margin	6,6 %	1,46 %	2,09 %	0,43 %
Current Ratio	2,86	3,53	3,16	3,38
Quick Ratio	−1,62	−1,42	−1,48	−1,51
Equity Ratio	0,14	0,05	0,05	0,04
Gross Profit Margin	40,6 %	39,72 %	40,4 %	39,55 %