TRØNDERHUS AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

33,78 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 085 000	19 000 000	0	0
Net Income	399 000	1 547 000	−326 000	−65 000
Total Assets	1 546 000	1 854 000	12 661 000	934 000
Total Equity	1 181 000	782 000	−765 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 085 000	19 000 000	0	0
Expenditure	2 576 000	5 310 000	11 598 000	80 000
Operating Profit	508 000	2 102 000	−162 000	−80 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	120 000	255 000	3 000
Financial Balance	3 000	−119 000	−255 000	−3 000
Earnings Before Tax	511 000	1 983 000	−418 000	−83 000
Tax	113 000	436 000	−92 000	−18 000
Net Income	399 000	1 547 000	−326 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	200 000	560 000	768 000
Total Current Assets	1 446 000	1 654 000	12 102 000	167 000
Total Assets	1 546 000	1 854 000	12 661 000	934 000
Total Retained Equity	1 031 000	632 000	−915 000	−589 000
Total Equity	1 181 000	782 000	−765 000	−439 000
Total Long-Term Debt	0	0	11 640 000	0
Total Current Debt	365 000	1 072 000	1 786 000	1 373 000
Total Equity and Debt	1 546 000	1 854 000	12 661 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 000	19 000 000	0	0
Other Income	0	0	0	0
Revenue	3 085 000	19 000 000	0	0
Cost of Goods Sold	2 501 000	5 156 000	11 436 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 576 000	5 310 000	11 598 000	80 000
Operating Profit	508 000	2 102 000	−162 000	−80 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	120 000	255 000	3 000
Financial Balance	3 000	−119 000	−255 000	−3 000
Dividends	0	0	0	0
Net Income	399 000	1 547 000	−326 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	260 000	168 000
Real Eastate	100 000	200 000	300 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	200 000	300 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	200 000	560 000	768 000
Stock	0	0	11 589 000	153 000
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 654 000	513 000	12 000
Total Current Assets	1 446 000	1 654 000	12 102 000	167 000
Total Assets	1 546 000	1 854 000	12 661 000	934 000
Total Equity	1 181 000	782 000	−765 000	−439 000
Short-Term Group Debt	0	0	1 390 000	1 268 000
Total Long-Term Debt	0	0	11 640 000	0
Creditors	253 000	895 000	291 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	105 000	105 000
Total Current Debt	365 000	1 072 000	1 786 000	1 373 000
Total Equity and Debt	1 546 000	1 854 000	12 661 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,78 %	197,83 %	42,61 %	14,81 %
Debt-to-Equity Ratio	0	0	−15,22	−0
Operating Profit Margin	16,47 %	11,06 %	-	-
Current Ratio	3,96	1,54	6,78	0,12
Quick Ratio	3,96	1,54	−1,23	0,14
Equity Ratio	0,76	0,42	−0,06	−0,47
Gross Profit Margin	18,93 %	72,86 %	-	-