TRONDHEIMSNAPRAPATENE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,16 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 318 000	1 194 000	1 193 000
Net Income	168 000	72 000	105 000	158 000
Total Assets	825 000	602 000	532 000	370 000
Total Equity	429 000	313 000	286 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 318 000	1 194 000	1 193 000
Expenditure	1 138 000	1 197 000	1 058 000	1 015 000
Operating Profit	215 000	120 000	136 000	178 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	215 000	120 000	135 000	175 000
Tax	47 000	48 000	30 000	18 000
Net Income	168 000	72 000	105 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	175 000	114 000	61 000
Total Current Assets	566 000	427 000	418 000	309 000
Total Assets	825 000	602 000	532 000	370 000
Total Retained Equity	229 000	113 000	86 000	1 000
Total Equity	429 000	313 000	286 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	289 000	246 000	168 000
Total Equity and Debt	825 000	602 000	532 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 353 000	1 318 000	1 186 000	1 178 000
Other Income	0	0	8 000	15 000
Revenue	1 353 000	1 318 000	1 194 000	1 193 000
Cost of Goods Sold	16 000	0	0	20 000
Salary Costs	710 000	659 000	602 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	1 197 000	1 058 000	1 015 000
Operating Profit	215 000	120 000	136 000	178 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	168 000	72 000	105 000	158 000

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	259 000	175 000	114 000	61 000
Total Fixed Assets	259 000	175 000	114 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	236 000	234 000	167 000
Total Current Assets	566 000	427 000	418 000	309 000
Total Assets	825 000	602 000	532 000	370 000
Total Equity	429 000	313 000	286 000	201 000
Short-Term Group Debt	201 000	135 000	78 000	52 000
Total Long-Term Debt	0	0	0	0
Creditors	48 000	12 000	23 000	3 000
Unpaid Taxes	48 000	43 000	65 000	37 000
Dividends	0	0	0	0
Other Current Debt	65 000	62 000	54 000	67 000
Total Current Debt	395 000	289 000	246 000	168 000
Total Equity and Debt	825 000	602 000	532 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	23 %	36,71 %	78,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,89 %	9,1 %	11,39 %	14,92 %
Current Ratio	1,43	1,48	1,7	1,84
Quick Ratio	1,43	1,48	1,7	1,84
Equity Ratio	0,52	0,52	0,54	0,54
Gross Profit Margin	98,82 %	100 %	100 %	98,32 %