TRØNDERBLIKK INNEKLIMA AS

7093 TILLER

Finances

Share Ownership

Return on Equity

48,1 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 812 000	15 154 000	10 850 000	7 782 000
Net Income	1 066 000	642 000	762 000	446 000
Total Assets	3 773 000	2 998 000	2 693 000	4 347 000
Total Equity	2 216 000	1 150 000	908 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 812 000	15 154 000	10 850 000	7 782 000
Expenditure	14 442 000	14 329 000	9 875 000	7 352 000
Operating Profit	1 370 000	824 000	976 000	430 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	0	1 000	0
Earnings Before Tax	1 367 000	823 000	977 000	431 000
Tax	301 000	181 000	215 000	−15 000
Net Income	1 066 000	642 000	762 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	14 000	22 000	44 000
Total Current Assets	3 403 000	2 983 000	2 672 000	4 303 000
Total Assets	3 773 000	2 998 000	2 693 000	4 347 000
Total Retained Equity	2 016 000	950 000	708 000	−54 000
Total Equity	2 216 000	1 150 000	908 000	146 000
Total Long-Term Debt	499 000	198 000	200 000	0
Total Current Debt	1 058 000	1 650 000	1 586 000	4 201 000
Total Equity and Debt	3 773 000	2 998 000	2 693 000	4 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 812 000	15 154 000	10 844 000	7 782 000
Other Income	0	0	7 000	0
Revenue	15 812 000	15 154 000	10 850 000	7 782 000
Cost of Goods Sold	12 497 000	12 644 000	8 446 000	5 995 000
Salary Costs	1 384 000	1 182 000	1 017 000	995 000
Depreciation	22 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	14 442 000	14 329 000	9 875 000	7 352 000
Operating Profit	1 370 000	824 000	976 000	430 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	0	1 000	0
Dividends	0	400 000	0	0
Net Income	1 066 000	642 000	762 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	14 000	22 000	29 000
Total Tangible Assets	369 000	14 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	14 000	22 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	714 000	1 218 000	467 000
Total Current Assets	3 403 000	2 983 000	2 672 000	4 303 000
Total Assets	3 773 000	2 998 000	2 693 000	4 347 000
Total Equity	2 216 000	1 150 000	908 000	146 000
Short-Term Group Debt	0	0	0	850 000
Total Long-Term Debt	499 000	198 000	200 000	0
Creditors	611 000	1 013 000	863 000	1 653 000
Unpaid Taxes	112 000	247 000	174 000	550 000
Dividends	0	400 000	0	0
Other Current Debt	335 000	207 000	549 000	1 148 000
Total Current Debt	1 058 000	1 650 000	1 586 000	4 201 000
Total Equity and Debt	3 773 000	2 998 000	2 693 000	4 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,1 %	55,83 %	83,92 %	305,48 %
Debt-to-Equity Ratio	0,23	0,17	0,22	0
Operating Profit Margin	8,66 %	5,44 %	9 %	5,53 %
Current Ratio	3,22	1,81	1,68	1,02
Quick Ratio	3,22	1,81	1,68	1,02
Equity Ratio	0,59	0,38	0,34	0,03
Gross Profit Margin	20,97 %	16,56 %	22,16 %	22,96 %