TRONDHEIM VASK- OG RENSERI AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

85,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 639 000	20 043 000	17 083 000	17 064 000
Net Income	1 766 000	675 000	1 363 000	844 000
Total Assets	11 366 000	10 250 000	8 083 000	7 718 000
Total Equity	2 059 000	293 000	1 618 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 639 000	20 043 000	17 083 000	17 064 000
Expenditure	21 044 000	18 587 000	15 167 000	15 786 000
Operating Profit	2 595 000	1 455 000	1 916 000	1 278 000
Financial Income	12 000	26 000	39 000	17 000
Financial Costs	162 000	508 000	186 000	213 000
Financial Balance	−150 000	−482 000	−147 000	−196 000
Earnings Before Tax	2 445 000	974 000	1 769 000	1 082 000
Tax	680 000	299 000	406 000	238 000
Net Income	1 766 000	675 000	1 363 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	4 434 000	3 653 000	3 504 000
Total Current Assets	7 135 000	5 816 000	4 429 000	4 213 000
Total Assets	11 366 000	10 250 000	8 083 000	7 718 000
Total Retained Equity	1 759 000	−7 000	1 318 000	1 255 000
Total Equity	2 059 000	293 000	1 618 000	1 555 000
Total Long-Term Debt	2 989 000	3 666 000	2 062 000	2 250 000
Total Current Debt	6 318 000	6 291 000	4 402 000	3 913 000
Total Equity and Debt	11 366 000	10 250 000	8 083 000	7 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 639 000	20 043 000	17 053 000	17 064 000
Other Income	0	0	30 000	0
Revenue	23 639 000	20 043 000	17 083 000	17 064 000
Cost of Goods Sold	1 902 000	1 679 000	1 211 000	1 235 000
Salary Costs	11 737 000	8 835 000	7 736 000	8 522 000
Depreciation	1 275 000	840 000	642 000	600 000
Impairment	0	0	0	0
Expenditure	21 044 000	18 587 000	15 167 000	15 786 000
Operating Profit	2 595 000	1 455 000	1 916 000	1 278 000
Financial Income	12 000	26 000	39 000	17 000
Financial Costs	162 000	508 000	186 000	213 000
Financial Balance	−150 000	−482 000	−147 000	−196 000
Dividends	0	0	1 300 000	400 000
Net Income	1 766 000	675 000	1 363 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	490 000	280 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	472 000	394 000
Fixtures	3 970 000	3 944 000	2 199 000	2 231 000
Total Tangible Assets	3 970 000	3 944 000	2 671 000	2 624 000
Total Fiancial Fixed Assets	0	0	702 000	557 000
Total Fixed Assets	4 231 000	4 434 000	3 653 000	3 504 000
Stock	312 000	554 000	132 000	86 000
Total Investments	0	0	0	0
Cash, Bank	4 008 000	2 849 000	1 595 000	257 000
Total Current Assets	7 135 000	5 816 000	4 429 000	4 213 000
Total Assets	11 366 000	10 250 000	8 083 000	7 718 000
Total Equity	2 059 000	293 000	1 618 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 989 000	3 666 000	2 062 000	2 250 000
Creditors	479 000	1 134 000	154 000	217 000
Unpaid Taxes	939 000	1 707 000	754 000	560 000
Dividends	0	0	1 300 000	400 000
Other Current Debt	4 450 000	2 941 000	1 832 000	2 065 000
Total Current Debt	6 318 000	6 291 000	4 402 000	3 913 000
Total Equity and Debt	11 366 000	10 250 000	8 083 000	7 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,77 %	230,38 %	84,24 %	54,28 %
Debt-to-Equity Ratio	1,45	12,51	1,27	1,45
Operating Profit Margin	10,98 %	7,26 %	11,22 %	7,49 %
Current Ratio	1,13	0,92	1,01	1,08
Quick Ratio	1,19	1,01	1,04	1,1
Equity Ratio	0,18	0,03	0,2	0,2
Gross Profit Margin	91,95 %	91,62 %	92,91 %	92,76 %