TRONDHEIM GRUS & BETONG AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

104,21 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 383 000	3 382 000	3 530 000	3 692 000
Net Income	272 000	−371 000	−58 000	−95 000
Total Assets	1 255 000	1 618 000	1 351 000	1 425 000
Total Equity	261 000	−11 000	360 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 383 000	3 382 000	3 530 000	3 692 000
Expenditure	5 068 000	3 742 000	3 578 000	3 742 000
Operating Profit	316 000	−360 000	−48 000	−50 000
Financial Income	0	0	1 000	1 000
Financial Costs	43 000	11 000	18 000	8 000
Financial Balance	−43 000	−11 000	−17 000	−7 000
Earnings Before Tax	272 000	−371 000	−65 000	−58 000
Tax	0	0	−7 000	37 000
Net Income	272 000	−371 000	−58 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	103 000	280 000	463 000
Total Current Assets	1 145 000	1 515 000	1 071 000	962 000
Total Assets	1 255 000	1 618 000	1 351 000	1 425 000
Total Retained Equity	231 000	−41 000	330 000	388 000
Total Equity	261 000	−11 000	360 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	994 000	1 630 000	991 000	1 006 000
Total Equity and Debt	1 255 000	1 618 000	1 351 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 383 000	3 382 000	3 490 000	3 692 000
Other Income	0	0	40 000	0
Revenue	5 383 000	3 382 000	3 530 000	3 692 000
Cost of Goods Sold	238 000	1 000	100 000	71 000
Salary Costs	2 096 000	1 914 000	1 612 000	1 942 000
Depreciation	26 000	64 000	70 000	90 000
Impairment	0	0	0	0
Expenditure	5 068 000	3 742 000	3 578 000	3 742 000
Operating Profit	316 000	−360 000	−48 000	−50 000
Financial Income	0	0	1 000	1 000
Financial Costs	43 000	11 000	18 000	8 000
Financial Balance	−43 000	−11 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	272 000	−371 000	−58 000	−95 000

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	26 000	89 000	159 000
Fixtures	0	0	0	0
Total Tangible Assets	0	26 000	89 000	159 000
Total Fiancial Fixed Assets	110 000	77 000	191 000	304 000
Total Fixed Assets	110 000	103 000	280 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	412 000	493 000	380 000
Total Current Assets	1 145 000	1 515 000	1 071 000	962 000
Total Assets	1 255 000	1 618 000	1 351 000	1 425 000
Total Equity	261 000	−11 000	360 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−96 000	336 000	272 000	319 000
Unpaid Taxes	307 000	568 000	212 000	371 000
Dividends	0	0	0	0
Other Current Debt	784 000	726 000	506 000	317 000
Total Current Debt	994 000	1 630 000	991 000	1 006 000
Total Equity and Debt	1 255 000	1 618 000	1 351 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,21 %	3 372,73 %	−16,11 %	−22,73 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,87 %	−10,64 %	−1,36 %	−1,35 %
Current Ratio	1,15	0,93	1,08	0,96
Quick Ratio	1,15	0,93	1,08	0,96
Equity Ratio	0,21	−0,01	0,27	0,29
Gross Profit Margin	95,58 %	99,97 %	97,17 %	98,08 %