TRONDHEIM MASKINUTLEIE AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 996 000	6 134 000	7 439 000	9 506 000
Net Income	44 000	−477 000	−414 000	153 000
Total Assets	2 813 000	2 583 000	3 319 000	4 275 000
Total Equity	1 161 000	1 117 000	1 594 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 996 000	6 134 000	7 439 000	9 506 000
Expenditure	6 929 000	6 708 000	7 897 000	9 227 000
Operating Profit	67 000	−574 000	−457 000	279 000
Financial Income	25 000	4 000	4 000	5 000
Financial Costs	37 000	41 000	77 000	86 000
Financial Balance	−12 000	−37 000	−73 000	−81 000
Earnings Before Tax	56 000	−611 000	−530 000	198 000
Tax	12 000	−135 000	−117 000	45 000
Net Income	44 000	−477 000	−414 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	425 000	535 000	820 000
Total Current Assets	2 474 000	2 158 000	2 784 000	3 455 000
Total Assets	2 813 000	2 583 000	3 319 000	4 275 000
Total Retained Equity	961 000	917 000	1 394 000	1 805 000
Total Equity	1 161 000	1 117 000	1 594 000	2 005 000
Total Long-Term Debt	0	25 000	125 000	225 000
Total Current Debt	1 652 000	1 441 000	1 599 000	2 045 000
Total Equity and Debt	2 813 000	2 583 000	3 319 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 996 000	5 970 000	7 439 000	9 455 000
Other Income	0	164 000	0	51 000
Revenue	6 996 000	6 134 000	7 439 000	9 506 000
Cost of Goods Sold	872 000	1 008 000	2 384 000	4 375 000
Salary Costs	1 914 000	1 780 000	1 760 000	1 922 000
Depreciation	133 000	244 000	332 000	299 000
Impairment	0	0	0	0
Expenditure	6 929 000	6 708 000	7 897 000	9 227 000
Operating Profit	67 000	−574 000	−457 000	279 000
Financial Income	25 000	4 000	4 000	5 000
Financial Costs	37 000	41 000	77 000	86 000
Financial Balance	−12 000	−37 000	−73 000	−81 000
Dividends	0	0	0	0
Net Income	44 000	−477 000	−414 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	192 000	58 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	88 000	265 000	530 000
Fixtures	80 000	146 000	212 000	279 000
Total Tangible Assets	159 000	233 000	477 000	809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	425 000	535 000	820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	394 000	122 000	203 000
Total Current Assets	2 474 000	2 158 000	2 784 000	3 455 000
Total Assets	2 813 000	2 583 000	3 319 000	4 275 000
Total Equity	1 161 000	1 117 000	1 594 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	125 000	225 000
Creditors	318 000	515 000	598 000	604 000
Unpaid Taxes	262 000	212 000	301 000	386 000
Dividends	0	0	0	0
Other Current Debt	200 000	190 000	333 000	165 000
Total Current Debt	1 652 000	1 441 000	1 599 000	2 045 000
Total Equity and Debt	2 813 000	2 583 000	3 319 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	−42,7 %	−25,97 %	7,63 %
Debt-to-Equity Ratio	0	0,02	0,08	0,11
Operating Profit Margin	0,96 %	−9,36 %	−6,14 %	2,93 %
Current Ratio	1,5	1,5	1,74	1,69
Quick Ratio	1,5	1,5	1,74	1,69
Equity Ratio	0,41	0,43	0,48	0,47
Gross Profit Margin	87,54 %	83,57 %	67,95 %	53,98 %