TRØNDER RENHOLD AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−32,26 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 141 000	4 223 000	2 876 000	2 311 000
Net Income	−100 000	108 000	116 000	96 000
Total Assets	1 800 000	1 947 000	1 495 000	1 078 000
Total Equity	310 000	410 000	302 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 141 000	4 223 000	2 876 000	2 311 000
Expenditure	4 233 000	4 060 000	2 713 000	2 166 000
Operating Profit	−92 000	164 000	164 000	145 000
Financial Income	0	0	0	0
Financial Costs	19 000	22 000	14 000	23 000
Financial Balance	−19 000	−22 000	−14 000	−23 000
Earnings Before Tax	−111 000	142 000	150 000	123 000
Tax	−11 000	34 000	34 000	27 000
Net Income	−100 000	108 000	116 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	345 000	238 000	332 000
Total Current Assets	1 583 000	1 603 000	1 257 000	745 000
Total Assets	1 800 000	1 947 000	1 495 000	1 078 000
Total Retained Equity	288 000	388 000	281 000	165 000
Total Equity	310 000	410 000	302 000	187 000
Total Long-Term Debt	268 000	367 000	260 000	299 000
Total Current Debt	1 222 000	1 170 000	932 000	592 000
Total Equity and Debt	1 800 000	1 947 000	1 495 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 141 000	4 223 000	2 876 000	2 303 000
Other Income	0	0	0	8 000
Revenue	4 141 000	4 223 000	2 876 000	2 311 000
Cost of Goods Sold	0	2 000	8 000	5 000
Salary Costs	3 601 000	3 396 000	2 247 000	1 788 000
Depreciation	128 000	123 000	95 000	61 000
Impairment	0	0	0	0
Expenditure	4 233 000	4 060 000	2 713 000	2 166 000
Operating Profit	−92 000	164 000	164 000	145 000
Financial Income	0	0	0	0
Financial Costs	19 000	22 000	14 000	23 000
Financial Balance	−19 000	−22 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	−100 000	108 000	116 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	11 000
Fixtures	217 000	345 000	233 000	321 000
Total Tangible Assets	217 000	345 000	238 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	345 000	238 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	762 000	433 000	243 000
Total Current Assets	1 583 000	1 603 000	1 257 000	745 000
Total Assets	1 800 000	1 947 000	1 495 000	1 078 000
Total Equity	310 000	410 000	302 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	367 000	260 000	299 000
Creditors	40 000	33 000	32 000	20 000
Unpaid Taxes	485 000	472 000	458 000	282 000
Dividends	0	0	0	0
Other Current Debt	697 000	630 000	407 000	273 000
Total Current Debt	1 222 000	1 170 000	932 000	592 000
Total Equity and Debt	1 800 000	1 947 000	1 495 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,26 %	26,34 %	38,41 %	51,34 %
Debt-to-Equity Ratio	0,86	0,9	0,86	1,6
Operating Profit Margin	−2,22 %	3,88 %	5,7 %	6,27 %
Current Ratio	1,3	1,37	1,35	1,26
Quick Ratio	1,3	1,37	1,35	1,26
Equity Ratio	0,17	0,21	0,2	0,17
Gross Profit Margin	100 %	99,95 %	99,72 %	99,78 %