TRONVIKVEIEN MAT AS

1517 MOSS

Finances

Share Ownership

Return on Equity

124,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 061 000	77 006 000	75 943 000	62 904 000
Net Income	869 000	855 000	1 786 000	511 000
Total Assets	7 391 000	6 943 000	7 872 000	5 548 000
Total Equity	700 000	700 000	700 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 061 000	77 006 000	75 943 000	62 904 000
Expenditure	69 013 000	75 926 000	73 653 000	62 247 000
Operating Profit	1 048 000	1 080 000	2 290 000	657 000
Financial Income	66 000	16 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	66 000	16 000	7 000	1 000
Earnings Before Tax	1 114 000	1 096 000	2 297 000	658 000
Tax	245 000	241 000	511 000	147 000
Net Income	869 000	855 000	1 786 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	18 000	23 000	27 000
Total Current Assets	6 862 000	6 924 000	7 849 000	5 521 000
Total Assets	7 391 000	6 943 000	7 872 000	5 548 000
Total Retained Equity	350 000	350 000	350 000	250 000
Total Equity	700 000	700 000	700 000	600 000
Total Long-Term Debt	343 000	1 000	1 000	1 000
Total Current Debt	6 348 000	6 242 000	7 171 000	4 947 000
Total Equity and Debt	7 391 000	6 943 000	7 872 000	5 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 723 000	76 627 000	75 612 000	62 616 000
Other Income	337 000	379 000	331 000	288 000
Revenue	70 061 000	77 006 000	75 943 000	62 904 000
Cost of Goods Sold	54 938 000	60 878 000	60 009 000	50 349 000
Salary Costs	6 527 000	6 689 000	6 281 000	5 580 000
Depreciation	10 000	4 000	4 000	13 000
Impairment	0	0	0	0
Expenditure	69 013 000	75 926 000	73 653 000	62 247 000
Operating Profit	1 048 000	1 080 000	2 290 000	657 000
Financial Income	66 000	16 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	66 000	16 000	7 000	1 000
Dividends	869 000	855 000	1 686 000	511 000
Net Income	869 000	855 000	1 786 000	511 000

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	530 000	18 000	23 000	27 000
Total Tangible Assets	530 000	18 000	23 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	18 000	23 000	27 000
Stock	3 066 000	2 873 000	2 968 000	3 065 000
Total Investments	0	0	0	0
Cash, Bank	3 233 000	3 998 000	4 784 000	2 361 000
Total Current Assets	6 862 000	6 924 000	7 849 000	5 521 000
Total Assets	7 391 000	6 943 000	7 872 000	5 548 000
Total Equity	700 000	700 000	700 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	1 000	1 000	1 000
Creditors	3 082 000	2 871 000	2 434 000	2 281 000
Unpaid Taxes	699 000	754 000	821 000	695 000
Dividends	869 000	855 000	1 686 000	511 000
Other Current Debt	2 404 000	2 376 000	3 405 000	1 821 000
Total Current Debt	6 348 000	6 242 000	7 171 000	4 947 000
Total Equity and Debt	7 391 000	6 943 000	7 872 000	5 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,14 %	122,14 %	255,14 %	85,17 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	1,5 %	1,4 %	3,02 %	1,04 %
Current Ratio	1,08	1,11	1,09	1,12
Quick Ratio	2,09	2,06	1,87	2,93
Equity Ratio	0,09	0,1	0,09	0,11
Gross Profit Margin	21,59 %	20,94 %	20,98 %	19,96 %