TRØNDELAG KULDETEKNIKK AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

90,67 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 340 000	17 432 000	16 528 000	15 264 000
Net Income	2 828 000	2 125 000	1 939 000	1 598 000
Total Assets	8 373 000	5 883 000	4 316 000	4 907 000
Total Equity	3 119 000	292 000	167 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 340 000	17 432 000	16 528 000	15 264 000
Expenditure	18 706 000	14 711 000	14 045 000	13 216 000
Operating Profit	3 635 000	2 721 000	2 484 000	2 047 000
Financial Income	3 000	8 000	7 000	8 000
Financial Costs	13 000	5 000	6 000	6 000
Financial Balance	−10 000	3 000	1 000	2 000
Earnings Before Tax	3 625 000	2 724 000	2 485 000	2 050 000
Tax	798 000	599 000	547 000	452 000
Net Income	2 828 000	2 125 000	1 939 000	1 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	158 000	67 000	56 000
Total Current Assets	7 916 000	5 725 000	4 249 000	4 851 000
Total Assets	8 373 000	5 883 000	4 316 000	4 907 000
Total Retained Equity	3 089 000	262 000	137 000	98 000
Total Equity	3 119 000	292 000	167 000	128 000
Total Long-Term Debt	400 000	89 000	0	0
Total Current Debt	4 854 000	5 502 000	4 150 000	4 779 000
Total Equity and Debt	8 373 000	5 883 000	4 316 000	4 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 340 000	17 432 000	16 516 000	15 264 000
Other Income	0	0	12 000	0
Revenue	22 340 000	17 432 000	16 528 000	15 264 000
Cost of Goods Sold	10 270 000	7 605 000	7 195 000	7 388 000
Salary Costs	6 167 000	4 699 000	4 473 000	3 459 000
Depreciation	44 000	6 000	6 000	68 000
Impairment	0	0	0	0
Expenditure	18 706 000	14 711 000	14 045 000	13 216 000
Operating Profit	3 635 000	2 721 000	2 484 000	2 047 000
Financial Income	3 000	8 000	7 000	8 000
Financial Costs	13 000	5 000	6 000	6 000
Financial Balance	−10 000	3 000	1 000	2 000
Dividends	0	2 000 000	1 900 000	1 500 000
Net Income	2 828 000	2 125 000	1 939 000	1 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	30 000	12 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	95 000	0	6 000
Total Tangible Assets	419 000	95 000	0	6 000
Total Fiancial Fixed Assets	0	32 000	56 000	37 000
Total Fixed Assets	457 000	158 000	67 000	56 000
Stock	328 000	106 000	147 000	160 000
Total Investments	0	0	0	0
Cash, Bank	3 440 000	3 587 000	2 435 000	3 170 000
Total Current Assets	7 916 000	5 725 000	4 249 000	4 851 000
Total Assets	8 373 000	5 883 000	4 316 000	4 907 000
Total Equity	3 119 000	292 000	167 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	89 000	0	0
Creditors	2 109 000	1 084 000	642 000	1 769 000
Unpaid Taxes	1 276 000	1 314 000	587 000	689 000
Dividends	0	2 000 000	1 900 000	1 500 000
Other Current Debt	664 000	487 000	476 000	355 000
Total Current Debt	4 854 000	5 502 000	4 150 000	4 779 000
Total Equity and Debt	8 373 000	5 883 000	4 316 000	4 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,67 %	727,74 %	1 161,08 %	1 248,44 %
Debt-to-Equity Ratio	0,13	0,3	0	0
Operating Profit Margin	16,27 %	15,61 %	15,03 %	13,41 %
Current Ratio	1,63	1,04	1,02	1,02
Quick Ratio	1,75	1,06	1,06	1,05
Equity Ratio	0,37	0,05	0,04	0,03
Gross Profit Margin	54,03 %	56,37 %	56,47 %	51,6 %