TRONDHEIM BILFORMIDLING AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,89 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 256 000	7 486 000	7 164 000	9 943 000
Net Income	489 000	168 000	425 000	679 000
Total Assets	2 616 000	2 227 000	3 180 000	1 915 000
Total Equity	1 583 000	1 494 000	1 326 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 256 000	7 486 000	7 164 000	9 943 000
Expenditure	9 612 000	7 226 000	6 569 000	9 055 000
Operating Profit	645 000	260 000	595 000	888 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	66 000	68 000	18 000
Financial Balance	−18 000	−66 000	−68 000	−18 000
Earnings Before Tax	627 000	194 000	528 000	871 000
Tax	138 000	27 000	103 000	191 000
Net Income	489 000	168 000	425 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	143 000	1 557 000	97 000
Total Current Assets	2 479 000	2 084 000	1 623 000	1 818 000
Total Assets	2 616 000	2 227 000	3 180 000	1 915 000
Total Retained Equity	1 559 000	1 469 000	1 302 000	877 000
Total Equity	1 583 000	1 494 000	1 326 000	901 000
Total Long-Term Debt	0	0	1 106 000	49 000
Total Current Debt	1 033 000	734 000	748 000	965 000
Total Equity and Debt	2 616 000	2 227 000	3 180 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 128 000	6 921 000	7 162 000	9 933 000
Other Income	128 000	565 000	2 000	9 000
Revenue	10 256 000	7 486 000	7 164 000	9 943 000
Cost of Goods Sold	7 904 000	5 396 000	5 314 000	7 989 000
Salary Costs	873 000	938 000	427 000	369 000
Depreciation	56 000	92 000	61 000	25 000
Impairment	0	0	0	0
Expenditure	9 612 000	7 226 000	6 569 000	9 055 000
Operating Profit	645 000	260 000	595 000	888 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	66 000	68 000	18 000
Financial Balance	−18 000	−66 000	−68 000	−18 000
Dividends	400 000	0	0	400 000
Net Income	489 000	168 000	425 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	25 000	0	0
Real Eastate	0	0	1 417 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	118 000	140 000	97 000
Total Tangible Assets	62 000	118 000	1 557 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	143 000	1 557 000	97 000
Stock	1 201 000	1 340 000	1 374 000	1 480 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	509 000	115 000	261 000
Total Current Assets	2 479 000	2 084 000	1 623 000	1 818 000
Total Assets	2 616 000	2 227 000	3 180 000	1 915 000
Total Equity	1 583 000	1 494 000	1 326 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 106 000	49 000
Creditors	32 000	462 000	254 000	162 000
Unpaid Taxes	61 000	62 000	36 000	26 000
Dividends	400 000	0	0	400 000
Other Current Debt	353 000	158 000	234 000	185 000
Total Current Debt	1 033 000	734 000	748 000	965 000
Total Equity and Debt	2 616 000	2 227 000	3 180 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	11,24 %	32,05 %	75,36 %
Debt-to-Equity Ratio	0	0	0,83	0,05
Operating Profit Margin	6,29 %	3,47 %	8,31 %	8,93 %
Current Ratio	2,4	2,84	2,17	1,88
Quick Ratio	−14,76	−3,44	−2,59	−3,53
Equity Ratio	0,61	0,67	0,42	0,47
Gross Profit Margin	22,93 %	27,92 %	25,82 %	19,65 %