TROND ÅGE ANDERSEN AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

128,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 853 000	167 403 000	184 837 000	161 429 000
Net Income	5 141 000	4 377 000	5 861 000	5 396 000
Total Assets	26 568 000	19 663 000	20 102 000	18 089 000
Total Equity	3 992 000	2 953 000	3 024 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 853 000	167 403 000	184 837 000	161 429 000
Expenditure	173 405 000	161 831 000	177 419 000	154 692 000
Operating Profit	6 448 000	5 572 000	7 418 000	6 737 000
Financial Income	157 000	44 000	97 000	182 000
Financial Costs	0	0	0	1 000
Financial Balance	157 000	44 000	97 000	181 000
Earnings Before Tax	6 605 000	5 616 000	7 515 000	6 918 000
Tax	1 463 000	1 239 000	1 654 000	1 522 000
Net Income	5 141 000	4 377 000	5 861 000	5 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 916 000	4 960 000	883 000	1 269 000
Total Current Assets	21 652 000	14 703 000	19 219 000	16 820 000
Total Assets	26 568 000	19 663 000	20 102 000	18 089 000
Total Retained Equity	3 492 000	2 453 000	2 524 000	2 220 000
Total Equity	3 992 000	2 953 000	3 024 000	2 720 000
Total Long-Term Debt	88 000	4 000	0	0
Total Current Debt	22 488 000	16 706 000	17 078 000	15 368 000
Total Equity and Debt	26 568 000	19 663 000	20 102 000	18 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 499 000	164 254 000	181 982 000	157 563 000
Other Income	4 353 000	3 149 000	2 856 000	3 866 000
Revenue	179 853 000	167 403 000	184 837 000	161 429 000
Cost of Goods Sold	147 592 000	137 898 000	151 925 000	131 287 000
Salary Costs	9 543 000	8 911 000	9 350 000	8 679 000
Depreciation	746 000	637 000	398 000	579 000
Impairment	0	0	0	0
Expenditure	173 405 000	161 831 000	177 419 000	154 692 000
Operating Profit	6 448 000	5 572 000	7 418 000	6 737 000
Financial Income	157 000	44 000	97 000	182 000
Financial Costs	0	0	0	1 000
Financial Balance	157 000	44 000	97 000	181 000
Dividends	0	0	0	0
Net Income	5 141 000	4 377 000	5 861 000	5 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	133 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 916 000	4 960 000	751 000	1 149 000
Total Tangible Assets	4 916 000	4 960 000	751 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 916 000	4 960 000	883 000	1 269 000
Stock	6 537 000	5 796 000	5 725 000	5 052 000
Total Investments	0	0	0	0
Cash, Bank	14 033 000	7 608 000	12 452 000	10 503 000
Total Current Assets	21 652 000	14 703 000	19 219 000	16 820 000
Total Assets	26 568 000	19 663 000	20 102 000	18 089 000
Total Equity	3 992 000	2 953 000	3 024 000	2 720 000
Short-Term Group Debt	5 260 000	5 550 000	7 125 000	6 990 000
Total Long-Term Debt	88 000	4 000	0	0
Creditors	13 466 000	7 666 000	6 228 000	4 840 000
Unpaid Taxes	775 000	807 000	811 000	917 000
Dividends	0	0	0	0
Other Current Debt	2 764 000	2 683 000	2 815 000	2 603 000
Total Current Debt	22 488 000	16 706 000	17 078 000	15 368 000
Total Equity and Debt	26 568 000	19 663 000	20 102 000	18 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,78 %	148,22 %	193,82 %	198,38 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,59 %	3,33 %	4,01 %	4,17 %
Current Ratio	0,96	0,88	1,13	1,09
Quick Ratio	1,36	1,35	1,69	1,63
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,94 %	17,63 %	17,81 %	18,67 %