TRØNDERMØBLER AS

7500 STJØRDAL

Finances

Return on Equity

8,63 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 731 000	18 498 000	15 743 000	14 734 000
Net Income	503 000	2 476 000	1 373 000	631 000
Total Assets	9 142 000	9 548 000	7 634 000	6 077 000
Total Equity	5 826 000	5 323 000	3 348 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 731 000	18 498 000	15 743 000	14 734 000
Expenditure	14 020 000	15 272 000	13 833 000	13 737 000
Operating Profit	713 000	3 226 000	1 910 000	997 000
Financial Income	42 000	70 000	65 000	16 000
Financial Costs	107 000	123 000	215 000	205 000
Financial Balance	−65 000	−53 000	−150 000	−189 000
Earnings Before Tax	647 000	3 174 000	1 761 000	809 000
Tax	145 000	698 000	388 000	178 000
Net Income	503 000	2 476 000	1 373 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	361 000	260 000	418 000
Total Current Assets	8 747 000	9 186 000	7 374 000	5 659 000
Total Assets	9 142 000	9 548 000	7 634 000	6 077 000
Total Retained Equity	4 576 000	4 073 000	2 098 000	725 000
Total Equity	5 826 000	5 323 000	3 348 000	1 975 000
Total Long-Term Debt	792 000	1 217 000	1 632 000	2 013 000
Total Current Debt	2 524 000	3 008 000	2 654 000	2 089 000
Total Equity and Debt	9 142 000	9 548 000	7 634 000	6 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 731 000	18 039 000	15 732 000	14 723 000
Other Income	0	460 000	11 000	10 000
Revenue	14 731 000	18 498 000	15 743 000	14 734 000
Cost of Goods Sold	9 033 000	10 630 000	9 175 000	8 819 000
Salary Costs	2 442 000	2 422 000	2 175 000	2 378 000
Depreciation	13 000	13 000	202 000	224 000
Impairment	0	0	0	0
Expenditure	14 020 000	15 272 000	13 833 000	13 737 000
Operating Profit	713 000	3 226 000	1 910 000	997 000
Financial Income	42 000	70 000	65 000	16 000
Financial Costs	107 000	123 000	215 000	205 000
Financial Balance	−65 000	−53 000	−150 000	−189 000
Dividends	0	500 000	0	0
Net Income	503 000	2 476 000	1 373 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	85 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	13 000	15 000	17 000
Fixtures	52 000	7 000	18 000	218 000
Total Tangible Assets	62 000	20 000	33 000	235 000
Total Fiancial Fixed Assets	331 000	331 000	142 000	149 000
Total Fixed Assets	396 000	361 000	260 000	418 000
Stock	4 201 000	3 855 000	4 047 000	3 709 000
Total Investments	0	0	0	0
Cash, Bank	4 240 000	5 048 000	2 536 000	1 461 000
Total Current Assets	8 747 000	9 186 000	7 374 000	5 659 000
Total Assets	9 142 000	9 548 000	7 634 000	6 077 000
Total Equity	5 826 000	5 323 000	3 348 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	1 217 000	1 632 000	2 013 000
Creditors	967 000	954 000	882 000	951 000
Unpaid Taxes	604 000	663 000	799 000	675 000
Dividends	0	500 000	0	0
Other Current Debt	817 000	268 000	533 000	248 000
Total Current Debt	2 524 000	3 008 000	2 654 000	2 089 000
Total Equity and Debt	9 142 000	9 548 000	7 634 000	6 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	46,52 %	41,01 %	31,95 %
Debt-to-Equity Ratio	0,14	0,23	0,49	1,02
Operating Profit Margin	4,84 %	17,44 %	12,13 %	6,77 %
Current Ratio	3,47	3,05	2,78	2,71
Quick Ratio	−5,22	−10,85	−5,29	−3,49
Equity Ratio	0,64	0,56	0,44	0,32
Gross Profit Margin	38,68 %	42,53 %	41,72 %	40,15 %