TRØNDERSERVICE AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

49,76 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 793 000	13 394 000	9 898 000	8 570 000
Net Income	407 000	−42 000	−554 000	606 000
Total Assets	6 243 000	4 363 000	3 286 000	3 589 000
Total Equity	818 000	411 000	422 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 793 000	13 394 000	9 898 000	8 570 000
Expenditure	17 107 000	13 233 000	10 450 000	7 744 000
Operating Profit	686 000	161 000	−551 000	827 000
Financial Income	0	0	7 000	11 000
Financial Costs	163 000	129 000	97 000	61 000
Financial Balance	−163 000	−129 000	−90 000	−50 000
Earnings Before Tax	523 000	32 000	−641 000	777 000
Tax	116 000	74 000	−88 000	171 000
Net Income	407 000	−42 000	−554 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	1 717 000	1 291 000	758 000
Total Current Assets	3 871 000	2 645 000	1 994 000	2 831 000
Total Assets	6 243 000	4 363 000	3 286 000	3 589 000
Total Retained Equity	688 000	281 000	322 000	875 000
Total Equity	818 000	411 000	422 000	975 000
Total Long-Term Debt	1 742 000	1 460 000	1 071 000	863 000
Total Current Debt	3 683 000	2 492 000	1 793 000	1 751 000
Total Equity and Debt	6 243 000	4 363 000	3 286 000	3 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 425 000	13 370 000	9 898 000	8 523 000
Other Income	368 000	24 000	0	48 000
Revenue	17 793 000	13 394 000	9 898 000	8 570 000
Cost of Goods Sold	8 926 000	6 207 000	4 531 000	3 747 000
Salary Costs	5 738 000	4 968 000	4 051 000	2 620 000
Depreciation	319 000	262 000	219 000	109 000
Impairment	0	0	0	0
Expenditure	17 107 000	13 233 000	10 450 000	7 744 000
Operating Profit	686 000	161 000	−551 000	827 000
Financial Income	0	0	7 000	11 000
Financial Costs	163 000	129 000	97 000	61 000
Financial Balance	−163 000	−129 000	−90 000	−50 000
Dividends	0	0	0	0
Net Income	407 000	−42 000	−554 000	606 000

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	28 000
Fixtures	1 300 000	970 000	783 000	716 000
Total Tangible Assets	1 300 000	970 000	783 000	744 000
Total Fiancial Fixed Assets	1 072 000	747 000	508 000	14 000
Total Fixed Assets	2 373 000	1 717 000	1 291 000	758 000
Stock	1 270 000	1 212 000	774 000	691 000
Total Investments	0	0	0	0
Cash, Bank	542 000	434 000	68 000	457 000
Total Current Assets	3 871 000	2 645 000	1 994 000	2 831 000
Total Assets	6 243 000	4 363 000	3 286 000	3 589 000
Total Equity	818 000	411 000	422 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 742 000	1 460 000	1 071 000	863 000
Creditors	740 000	1 019 000	613 000	831 000
Unpaid Taxes	809 000	667 000	584 000	500 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	807 000	596 000	293 000
Total Current Debt	3 683 000	2 492 000	1 793 000	1 751 000
Total Equity and Debt	6 243 000	4 363 000	3 286 000	3 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,76 %	−10,22 %	−131,28 %	62,15 %
Debt-to-Equity Ratio	2,13	3,55	2,54	0,89
Operating Profit Margin	3,86 %	1,2 %	−5,57 %	9,65 %
Current Ratio	1,05	1,06	1,11	1,62
Quick Ratio	1,6	2,07	1,96	2,67
Equity Ratio	0,13	0,09	0,13	0,27
Gross Profit Margin	49,83 %	53,66 %	54,22 %	56,28 %