TRØNDERPALL AS

8178 HALSA

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 446 000	1 106 000	6 572 000
Net Income	464 000	114 000	−209 000	644 000
Total Assets	2 848 000	2 236 000	2 170 000	2 172 000
Total Equity	2 380 000	1 916 000	1 802 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 446 000	1 106 000	6 572 000
Expenditure	1 348 000	1 300 000	1 375 000	5 847 000
Operating Profit	529 000	146 000	−269 000	725 000
Financial Income	66 000	0	1 000	1 000
Financial Costs	0	0	0	17 000
Financial Balance	66 000	0	1 000	−16 000
Earnings Before Tax	594 000	146 000	−268 000	708 000
Tax	131 000	32 000	−59 000	64 000
Net Income	464 000	114 000	−209 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	743 000	1 013 000	1 283 000
Total Current Assets	1 848 000	1 494 000	1 157 000	889 000
Total Assets	2 848 000	2 236 000	2 170 000	2 172 000
Total Retained Equity	−333 000	−796 000	−911 000	−701 000
Total Equity	2 380 000	1 916 000	1 802 000	1 823 000
Total Long-Term Debt	0	34 000	53 000	59 000
Total Current Debt	468 000	285 000	315 000	290 000
Total Equity and Debt	2 848 000	2 236 000	2 170 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 121 000	785 000	5 104 000
Other Income	709 000	326 000	321 000	1 467 000
Revenue	1 878 000	1 446 000	1 106 000	6 572 000
Cost of Goods Sold	0	0	0	3 193 000
Salary Costs	1 011 000	958 000	917 000	1 204 000
Depreciation	259 000	270 000	270 000	68 000
Impairment	0	0	0	0
Expenditure	1 348 000	1 300 000	1 375 000	5 847 000
Operating Profit	529 000	146 000	−269 000	725 000
Financial Income	66 000	0	1 000	1 000
Financial Costs	0	0	0	17 000
Financial Balance	66 000	0	1 000	−16 000
Dividends	0	0	0	0
Net Income	464 000	114 000	−209 000	644 000

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	0
Fixtures	0	743 000	1 013 000	1 283 000
Total Tangible Assets	0	743 000	1 013 000	1 283 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 000 000	743 000	1 013 000	1 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 741 000	1 352 000	861 000	646 000
Total Current Assets	1 848 000	1 494 000	1 157 000	889 000
Total Assets	2 848 000	2 236 000	2 170 000	2 172 000
Total Equity	2 380 000	1 916 000	1 802 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	53 000	59 000
Creditors	20 000	0	55 000	4 000
Unpaid Taxes	141 000	123 000	165 000	173 000
Dividends	0	0	0	0
Other Current Debt	142 000	111 000	95 000	108 000
Total Current Debt	468 000	285 000	315 000	290 000
Total Equity and Debt	2 848 000	2 236 000	2 170 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	5,95 %	−11,6 %	35,33 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	28,17 %	10,1 %	−24,32 %	11,03 %
Current Ratio	3,95	5,24	3,67	3,07
Quick Ratio	3,95	5,24	3,67	3,07
Equity Ratio	0,84	0,86	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	51,42 %