TRONSTADHAGEN MASKIN AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

30,61 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	962 000	1 672 000	1 585 000
Net Income	15 000	−195 000	85 000	−1 000
Total Assets	367 000	388 000	766 000	681 000
Total Equity	49 000	33 000	229 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	962 000	1 672 000	1 585 000
Expenditure	1 248 000	1 187 000	1 529 000	1 566 000
Operating Profit	45 000	−226 000	143 000	19 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	34 000	20 000
Financial Balance	−25 000	−25 000	−34 000	−20 000
Earnings Before Tax	20 000	−250 000	109 000	−1 000
Tax	4 000	−55 000	24 000	0
Net Income	15 000	−195 000	85 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	229 000	251 000	367 000
Total Current Assets	142 000	159 000	515 000	314 000
Total Assets	367 000	388 000	766 000	681 000
Total Retained Equity	−51 000	−67 000	129 000	143 000
Total Equity	49 000	33 000	229 000	243 000
Total Long-Term Debt	0	0	2 000	14 000
Total Current Debt	319 000	355 000	536 000	424 000
Total Equity and Debt	367 000	388 000	766 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	962 000	1 672 000	1 585 000
Other Income	0	0	0	0
Revenue	1 294 000	962 000	1 672 000	1 585 000
Cost of Goods Sold	277 000	132 000	83 000	135 000
Salary Costs	392 000	430 000	667 000	766 000
Depreciation	50 000	76 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	1 248 000	1 187 000	1 529 000	1 566 000
Operating Profit	45 000	−226 000	143 000	19 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	34 000	20 000
Financial Balance	−25 000	−25 000	−34 000	−20 000
Dividends	0	0	100 000	0
Net Income	15 000	−195 000	85 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	118 000	163 000	227 000	293 000
Fixtures	58 000	13 000	25 000	74 000
Total Tangible Assets	177 000	176 000	251 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	229 000	251 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	5 000	20 000	122 000
Total Current Assets	142 000	159 000	515 000	314 000
Total Assets	367 000	388 000	766 000	681 000
Total Equity	49 000	33 000	229 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	14 000
Creditors	77 000	123 000	91 000	60 000
Unpaid Taxes	91 000	25 000	78 000	255 000
Dividends	0	0	100 000	0
Other Current Debt	40 000	58 000	134 000	101 000
Total Current Debt	319 000	355 000	536 000	424 000
Total Equity and Debt	367 000	388 000	766 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,61 %	−590,91 %	37,12 %	−0,41 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	3,48 %	−23,49 %	8,55 %	1,2 %
Current Ratio	0,45	0,45	0,96	0,74
Quick Ratio	0,45	0,45	0,96	0,74
Equity Ratio	0,13	0,09	0,3	0,36
Gross Profit Margin	78,59 %	86,28 %	95,04 %	91,48 %