TROND G HANSEN AS

1390 VOLLEN

Finances

Return on Equity

13,46 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	790 000	934 000	941 000
Net Income	14 000	−6 000	160 000	−79 000
Total Assets	119 000	171 000	230 000	61 000
Total Equity	104 000	90 000	96 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	790 000	934 000	941 000
Expenditure	774 000	799 000	755 000	1 021 000
Operating Profit	19 000	−9 000	178 000	−79 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	4 000	0
Earnings Before Tax	18 000	−8 000	182 000	−79 000
Tax	4 000	−2 000	23 000	0
Net Income	14 000	−6 000	160 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	99 000	115 000	0
Total Current Assets	43 000	72 000	116 000	61 000
Total Assets	119 000	171 000	230 000	61 000
Total Retained Equity	80 000	65 000	72 000	−88 000
Total Equity	104 000	90 000	96 000	−63 000
Total Long-Term Debt	6 000	2 000	2 000	0
Total Current Debt	9 000	79 000	132 000	124 000
Total Equity and Debt	119 000	171 000	230 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	781 000	934 000	941 000
Other Income	0	9 000	0	0
Revenue	793 000	790 000	934 000	941 000
Cost of Goods Sold	8 000	57 000	473 000	426 000
Salary Costs	583 000	565 000	115 000	343 000
Depreciation	18 000	18 000	7 000	0
Impairment	0	0	0	0
Expenditure	774 000	799 000	755 000	1 021 000
Operating Profit	19 000	−9 000	178 000	−79 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	4 000	0
Dividends	0	0	0	0
Net Income	14 000	−6 000	160 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	39 000	51 000	0
Fixtures	6 000	13 000	20 000	0
Total Tangible Assets	34 000	52 000	70 000	0
Total Fiancial Fixed Assets	41 000	45 000	44 000	0
Total Fixed Assets	76 000	99 000	115 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	72 000	132 000	61 000
Total Current Assets	43 000	72 000	116 000	61 000
Total Assets	119 000	171 000	230 000	61 000
Total Equity	104 000	90 000	96 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	2 000	0
Creditors	1 000	2 000	23 000	43 000
Unpaid Taxes	21 000	72 000	77 000	30 000
Dividends	0	0	0	0
Other Current Debt	−14 000	5 000	12 000	51 000
Total Current Debt	9 000	79 000	132 000	124 000
Total Equity and Debt	119 000	171 000	230 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	−6,67 %	166,67 %	125,4 %
Debt-to-Equity Ratio	0,06	0,02	0,02	−0
Operating Profit Margin	2,4 %	−1,14 %	19,06 %	−8,4 %
Current Ratio	4,78	0,91	0,88	0,49
Quick Ratio	4,78	0,91	0,88	0,49
Equity Ratio	0,87	0,53	0,42	−1,03
Gross Profit Margin	98,99 %	92,78 %	49,36 %	54,73 %