TRONDS MUR OG FLIS AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

108,11 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	576 000	817 000	309 000
Net Income	80 000	−30 000	91 000	−70 000
Total Assets	295 000	70 000	148 000	28 000
Total Equity	74 000	−6 000	24 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	576 000	817 000	309 000
Expenditure	674 000	607 000	726 000	378 000
Operating Profit	93 000	−30 000	91 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	−30 000	91 000	−70 000
Tax	13 000	0	0	0
Net Income	80 000	−30 000	91 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	295 000	70 000	148 000	28 000
Total Assets	295 000	70 000	148 000	28 000
Total Retained Equity	44 000	−36 000	−6 000	−97 000
Total Equity	74 000	−6 000	24 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	76 000	124 000	94 000
Total Equity and Debt	295 000	70 000	148 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	576 000	817 000	309 000
Other Income	0	0	0	0
Revenue	768 000	576 000	817 000	309 000
Cost of Goods Sold	234 000	111 000	216 000	51 000
Salary Costs	297 000	373 000	365 000	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	607 000	726 000	378 000
Operating Profit	93 000	−30 000	91 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	80 000	−30 000	91 000	−70 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	36 000	97 000	21 000
Total Current Assets	295 000	70 000	148 000	28 000
Total Assets	295 000	70 000	148 000	28 000
Total Equity	74 000	−6 000	24 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	0	0	1 000
Unpaid Taxes	36 000	42 000	45 000	37 000
Dividends	0	0	0	0
Other Current Debt	31 000	34 000	78 000	57 000
Total Current Debt	221 000	76 000	124 000	94 000
Total Equity and Debt	295 000	70 000	148 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,11 %	500 %	379,17 %	104,48 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	12,11 %	−5,21 %	11,14 %	−22,33 %
Current Ratio	1,33	0,92	1,19	0,3
Quick Ratio	1,33	0,92	1,19	0,3
Equity Ratio	0,25	−0,09	0,16	−2,39
Gross Profit Margin	69,53 %	80,73 %	73,56 %	83,5 %