TRONDHEIM LIFTUTLEIE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,76 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 044 000	9 375 000	7 611 000	8 234 000
Net Income	1 131 000	383 000	51 000	585 000
Total Assets	7 441 000	4 834 000	4 140 000	3 646 000
Total Equity	2 368 000	1 236 000	853 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 044 000	9 375 000	7 611 000	8 234 000
Expenditure	10 611 000	8 766 000	7 402 000	7 468 000
Operating Profit	1 434 000	608 000	210 000	766 000
Financial Income	24 000	0	47 000	17 000
Financial Costs	132 000	95 000	64 000	74 000
Financial Balance	−108 000	−95 000	−17 000	−57 000
Earnings Before Tax	1 326 000	514 000	193 000	709 000
Tax	195 000	131 000	142 000	124 000
Net Income	1 131 000	383 000	51 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 304 000	2 392 000	2 626 000	1 901 000
Total Current Assets	2 137 000	2 442 000	1 514 000	1 745 000
Total Assets	7 441 000	4 834 000	4 140 000	3 646 000
Total Retained Equity	2 338 000	1 206 000	823 000	772 000
Total Equity	2 368 000	1 236 000	853 000	802 000
Total Long-Term Debt	2 686 000	1 534 000	2 181 000	1 357 000
Total Current Debt	2 387 000	2 064 000	1 106 000	1 487 000
Total Equity and Debt	7 441 000	4 834 000	4 140 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 197 000	8 835 000	7 611 000	7 411 000
Other Income	848 000	540 000	0	823 000
Revenue	12 044 000	9 375 000	7 611 000	8 234 000
Cost of Goods Sold	192 000	99 000	49 000	72 000
Salary Costs	673 000	373 000	352 000	959 000
Depreciation	648 000	699 000	503 000	420 000
Impairment	0	0	0	0
Expenditure	10 611 000	8 766 000	7 402 000	7 468 000
Operating Profit	1 434 000	608 000	210 000	766 000
Financial Income	24 000	0	47 000	17 000
Financial Costs	132 000	95 000	64 000	74 000
Financial Balance	−108 000	−95 000	−17 000	−57 000
Dividends	0	0	0	0
Net Income	1 131 000	383 000	51 000	585 000

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	2 851 000	1 239 000	1 421 000	934 000
Fixtures	707 000	203 000	139 000	148 000
Total Tangible Assets	3 559 000	1 442 000	1 561 000	1 081 000
Total Fiancial Fixed Assets	1 745 000	951 000	1 066 000	819 000
Total Fixed Assets	5 304 000	2 392 000	2 626 000	1 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	780 000	491 000	636 000
Total Current Assets	2 137 000	2 442 000	1 514 000	1 745 000
Total Assets	7 441 000	4 834 000	4 140 000	3 646 000
Total Equity	2 368 000	1 236 000	853 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 686 000	1 534 000	2 181 000	1 357 000
Creditors	1 283 000	1 054 000	736 000	721 000
Unpaid Taxes	360 000	256 000	19 000	189 000
Dividends	0	0	0	0
Other Current Debt	550 000	623 000	189 000	494 000
Total Current Debt	2 387 000	2 064 000	1 106 000	1 487 000
Total Equity and Debt	7 441 000	4 834 000	4 140 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	30,99 %	5,98 %	72,94 %
Debt-to-Equity Ratio	1,13	1,24	2,56	1,69
Operating Profit Margin	11,91 %	6,49 %	2,76 %	9,3 %
Current Ratio	0,9	1,18	1,37	1,17
Quick Ratio	0,9	1,18	1,37	1,17
Equity Ratio	0,32	0,26	0,21	0,22
Gross Profit Margin	98,41 %	98,94 %	99,36 %	99,13 %