M12 TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,74 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 854 000	7 812 000	8 825 000	15 242 000
Net Income	5 055 000	1 249 000	1 065 000	2 913 000
Total Assets	13 001 000	6 760 000	6 023 000	5 539 000
Total Equity	10 371 000	5 315 000	4 066 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 854 000	7 812 000	8 825 000	15 242 000
Expenditure	9 580 000	6 200 000	7 401 000	11 371 000
Operating Profit	6 274 000	1 613 000	1 424 000	3 871 000
Financial Income	219 000	1 000	15 000	14 000
Financial Costs	10 000	13 000	45 000	123 000
Financial Balance	209 000	−12 000	−30 000	−109 000
Earnings Before Tax	6 483 000	1 601 000	1 394 000	3 762 000
Tax	1 428 000	352 000	329 000	849 000
Net Income	5 055 000	1 249 000	1 065 000	2 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	2 071 000	2 172 000	2 841 000
Total Current Assets	11 043 000	4 689 000	3 851 000	2 698 000
Total Assets	13 001 000	6 760 000	6 023 000	5 539 000
Total Retained Equity	10 341 000	5 291 000	4 042 000	2 977 000
Total Equity	10 371 000	5 315 000	4 066 000	3 001 000
Total Long-Term Debt	139 000	107 000	70 000	44 000
Total Current Debt	2 491 000	1 338 000	1 887 000	2 494 000
Total Equity and Debt	13 001 000	6 760 000	6 023 000	5 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 360 000	6 511 000	7 924 000	15 267 000
Other Income	494 000	1 301 000	900 000	−25 000
Revenue	15 854 000	7 812 000	8 825 000	15 242 000
Cost of Goods Sold	2 062 000	1 002 000	1 258 000	2 858 000
Salary Costs	2 840 000	1 418 000	1 823 000	2 992 000
Depreciation	154 000	152 000	164 000	197 000
Impairment	0	0	0	0
Expenditure	9 580 000	6 200 000	7 401 000	11 371 000
Operating Profit	6 274 000	1 613 000	1 424 000	3 871 000
Financial Income	219 000	1 000	15 000	14 000
Financial Costs	10 000	13 000	45 000	123 000
Financial Balance	209 000	−12 000	−30 000	−109 000
Dividends	0	0	0	0
Net Income	5 055 000	1 249 000	1 065 000	2 913 000

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	0	0
Fixtures	858 000	971 000	1 072 000	1 212 000
Total Tangible Assets	858 000	971 000	1 072 000	1 212 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	1 630 000
Total Fixed Assets	1 958 000	2 071 000	2 172 000	2 841 000
Stock	171 000	209 000	204 000	275 000
Total Investments	0	0	0	0
Cash, Bank	136 000	125 000	2 931 000	197 000
Total Current Assets	11 043 000	4 689 000	3 851 000	2 698 000
Total Assets	13 001 000	6 760 000	6 023 000	5 539 000
Total Equity	10 371 000	5 315 000	4 066 000	3 001 000
Short-Term Group Debt	0	0	0	367 000
Total Long-Term Debt	139 000	107 000	70 000	44 000
Creditors	200 000	457 000	812 000	473 000
Unpaid Taxes	346 000	233 000	177 000	281 000
Dividends	0	0	0	0
Other Current Debt	549 000	333 000	595 000	568 000
Total Current Debt	2 491 000	1 338 000	1 887 000	2 494 000
Total Equity and Debt	13 001 000	6 760 000	6 023 000	5 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,74 %	23,5 %	26,19 %	97,07 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	39,57 %	20,65 %	16,14 %	25,4 %
Current Ratio	4,43	3,5	2,04	1,08
Quick Ratio	4,76	4,15	2,29	1,22
Equity Ratio	0,8	0,79	0,68	0,54
Gross Profit Margin	86,99 %	87,17 %	85,75 %	81,25 %