RIDE TRONDHEIM AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 945 000	18 436 000	16 873 000	17 932 000
Net Income	219 000	489 000	699 000	848 000
Total Assets	9 488 000	10 993 000	5 640 000	5 111 000
Total Equity	4 708 000	4 489 000	4 000 000	3 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 945 000	18 436 000	16 873 000	17 932 000
Expenditure	21 560 000	17 779 000	15 956 000	16 838 000
Operating Profit	384 000	657 000	918 000	1 093 000
Financial Income	17 000	13 000	10 000	25 000
Financial Costs	101 000	43 000	33 000	32 000
Financial Balance	−84 000	−30 000	−23 000	−7 000
Earnings Before Tax	300 000	627 000	896 000	1 087 000
Tax	81 000	138 000	197 000	239 000
Net Income	219 000	489 000	699 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	3 113 000	66 000	84 000
Total Current Assets	6 737 000	7 880 000	5 574 000	5 027 000
Total Assets	9 488 000	10 993 000	5 640 000	5 111 000
Total Retained Equity	3 958 000	3 739 000	3 250 000	2 551 000
Total Equity	4 708 000	4 489 000	4 000 000	3 301 000
Total Long-Term Debt	1 573 000	971 000	0	0
Total Current Debt	3 207 000	5 534 000	1 641 000	1 810 000
Total Equity and Debt	9 488 000	10 993 000	5 640 000	5 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 357 000	17 969 000	16 638 000	17 552 000
Other Income	587 000	468 000	235 000	380 000
Revenue	21 945 000	18 436 000	16 873 000	17 932 000
Cost of Goods Sold	14 173 000	11 538 000	10 747 000	11 426 000
Salary Costs	4 600 000	4 373 000	3 737 000	3 978 000
Depreciation	117 000	45 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	21 560 000	17 779 000	15 956 000	16 838 000
Operating Profit	384 000	657 000	918 000	1 093 000
Financial Income	17 000	13 000	10 000	25 000
Financial Costs	101 000	43 000	33 000	32 000
Financial Balance	−84 000	−30 000	−23 000	−7 000
Dividends	0	0	0	0
Net Income	219 000	489 000	699 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	13 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	316 000	53 000	72 000
Total Tangible Assets	199 000	316 000	53 000	72 000
Total Fiancial Fixed Assets	2 552 000	2 793 000	0	0
Total Fixed Assets	2 751 000	3 113 000	66 000	84 000
Stock	4 458 000	4 866 000	2 019 000	2 671 000
Total Investments	0	0	0	0
Cash, Bank	1 693 000	2 142 000	2 996 000	2 010 000
Total Current Assets	6 737 000	7 880 000	5 574 000	5 027 000
Total Assets	9 488 000	10 993 000	5 640 000	5 111 000
Total Equity	4 708 000	4 489 000	4 000 000	3 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	971 000	0	0
Creditors	2 116 000	4 390 000	110 000	413 000
Unpaid Taxes	327 000	205 000	513 000	476 000
Dividends	0	0	0	0
Other Current Debt	687 000	810 000	820 000	680 000
Total Current Debt	3 207 000	5 534 000	1 641 000	1 810 000
Total Equity and Debt	9 488 000	10 993 000	5 640 000	5 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	10,89 %	17,48 %	25,69 %
Debt-to-Equity Ratio	0,33	0,22	0	0
Operating Profit Margin	1,75 %	3,56 %	5,44 %	6,1 %
Current Ratio	2,1	1,42	3,4	2,78
Quick Ratio	−5,39	11,8	−14,75	−5,84
Equity Ratio	0,5	0,41	0,71	0,65
Gross Profit Margin	35,42 %	37,42 %	36,31 %	36,28 %