TRONDHEIM FYSIKALSKE INSTITUTT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,46 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 633 000	3 250 000	3 338 000	3 408 000
Net Income	231 000	−77 000	108 000	96 000
Total Assets	778 000	662 000	1 022 000	925 000
Total Equity	544 000	314 000	391 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 633 000	3 250 000	3 338 000	3 408 000
Expenditure	3 334 000	3 340 000	3 186 000	3 267 000
Operating Profit	299 000	−89 000	153 000	141 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	14 000	19 000
Financial Balance	−3 000	−8 000	−14 000	−19 000
Earnings Before Tax	296 000	−98 000	139 000	123 000
Tax	65 000	−21 000	31 000	27 000
Net Income	231 000	−77 000	108 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	403 000	478 000	561 000
Total Current Assets	461 000	259 000	544 000	364 000
Total Assets	778 000	662 000	1 022 000	925 000
Total Retained Equity	514 000	284 000	361 000	307 000
Total Equity	544 000	314 000	391 000	337 000
Total Long-Term Debt	11 000	100 000	215 000	307 000
Total Current Debt	223 000	249 000	416 000	281 000
Total Equity and Debt	778 000	662 000	1 022 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 404 000	3 043 000	3 178 000	3 216 000
Other Income	229 000	207 000	161 000	192 000
Revenue	3 633 000	3 250 000	3 338 000	3 408 000
Cost of Goods Sold	12 000	59 000	0	0
Salary Costs	752 000	781 000	727 000	697 000
Depreciation	77 000	83 000	84 000	112 000
Impairment	0	0	0	0
Expenditure	3 334 000	3 340 000	3 186 000	3 267 000
Operating Profit	299 000	−89 000	153 000	141 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	14 000	19 000
Financial Balance	−3 000	−8 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	231 000	−77 000	108 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	395 000	478 000	561 000
Total Tangible Assets	317 000	395 000	478 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	403 000	478 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	130 000	302 000	199 000
Total Current Assets	461 000	259 000	544 000	364 000
Total Assets	778 000	662 000	1 022 000	925 000
Total Equity	544 000	314 000	391 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	100 000	215 000	307 000
Creditors	21 000	23 000	170 000	153 000
Unpaid Taxes	32 000	35 000	44 000	34 000
Dividends	0	0	0	0
Other Current Debt	125 000	191 000	178 000	74 000
Total Current Debt	223 000	249 000	416 000	281 000
Total Equity and Debt	778 000	662 000	1 022 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,46 %	−24,52 %	27,62 %	28,49 %
Debt-to-Equity Ratio	0,02	0,32	0,55	0,91
Operating Profit Margin	8,23 %	−2,74 %	4,58 %	4,14 %
Current Ratio	2,07	1,04	1,31	1,3
Quick Ratio	2,07	1,04	1,31	1,3
Equity Ratio	0,7	0,47	0,38	0,36
Gross Profit Margin	99,67 %	98,18 %	100 %	100 %