TST TRONDHEIM SKJÆRETEKNIKK AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,87 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	610 000	156 000	99 000
Net Income	147 000	113 000	30 000	12 000
Total Assets	542 000	471 000	315 000	178 000
Total Equity	254 000	116 000	116 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	610 000	156 000	99 000
Expenditure	271 000	459 000	113 000	86 000
Operating Profit	193 000	151 000	43 000	14 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	4 000	0
Financial Balance	−4 000	−6 000	−4 000	0
Earnings Before Tax	188 000	145 000	39 000	14 000
Tax	41 000	32 000	9 000	1 000
Net Income	147 000	113 000	30 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	542 000	471 000	315 000	178 000
Total Assets	542 000	471 000	315 000	178 000
Total Retained Equity	224 000	86 000	86 000	86 000
Total Equity	254 000	116 000	116 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	356 000	199 000	62 000
Total Equity and Debt	542 000	471 000	315 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	610 000	156 000	99 000
Other Income	0	0	0	0
Revenue	463 000	610 000	156 000	99 000
Cost of Goods Sold	237 000	434 000	90 000	67 000
Salary Costs	−3 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	459 000	113 000	86 000
Operating Profit	193 000	151 000	43 000	14 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	4 000	0
Financial Balance	−4 000	−6 000	−4 000	0
Dividends	0	0	0	0
Net Income	147 000	113 000	30 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 000	59 000	71 000	57 000
Total Investments	0	0	0	0
Cash, Bank	63 000	11 000	1 000	10 000
Total Current Assets	542 000	471 000	315 000	178 000
Total Assets	542 000	471 000	315 000	178 000
Total Equity	254 000	116 000	116 000	116 000
Short-Term Group Debt	103 000	183 000	39 000	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	77 000	46 000	6 000
Unpaid Taxes	34 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	57 000	89 000	108 000	48 000
Total Current Debt	289 000	356 000	199 000	62 000
Total Equity and Debt	542 000	471 000	315 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,87 %	97,41 %	25,86 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,68 %	24,75 %	27,56 %	14,14 %
Current Ratio	1,88	1,32	1,58	2,87
Quick Ratio	1,96	1,59	2,46	35,6
Equity Ratio	0,47	0,25	0,37	0,65
Gross Profit Margin	48,81 %	28,85 %	42,31 %	32,32 %