TRØNDELAG TAK AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

249,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 420 000	6 239 000	3 187 000	3 216 000
Net Income	1 301 000	686 000	500 000	222 000
Total Assets	3 435 000	2 158 000	1 141 000	751 000
Total Equity	521 000	221 000	535 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 420 000	6 239 000	3 187 000	3 216 000
Expenditure	8 751 000	5 363 000	2 558 000	2 925 000
Operating Profit	1 668 000	877 000	629 000	290 000
Financial Income	0	4 000	13 000	0
Financial Costs	1 000	2 000	1 000	6 000
Financial Balance	−1 000	2 000	12 000	−6 000
Earnings Before Tax	1 668 000	879 000	642 000	285 000
Tax	367 000	193 000	141 000	63 000
Net Income	1 301 000	686 000	500 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	96 000	137 000	108 000
Total Current Assets	3 187 000	2 062 000	1 004 000	642 000
Total Assets	3 435 000	2 158 000	1 141 000	751 000
Total Retained Equity	491 000	191 000	505 000	154 000
Total Equity	521 000	221 000	535 000	184 000
Total Long-Term Debt	5 000	1 000	5 000	0
Total Current Debt	2 909 000	1 937 000	602 000	566 000
Total Equity and Debt	3 435 000	2 158 000	1 141 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 121 000	5 582 000	3 030 000	3 216 000
Other Income	299 000	657 000	158 000	0
Revenue	10 420 000	6 239 000	3 187 000	3 216 000
Cost of Goods Sold	3 563 000	1 903 000	841 000	1 522 000
Salary Costs	2 947 000	2 238 000	1 184 000	635 000
Depreciation	47 000	41 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	8 751 000	5 363 000	2 558 000	2 925 000
Operating Profit	1 668 000	877 000	629 000	290 000
Financial Income	0	4 000	13 000	0
Financial Costs	1 000	2 000	1 000	6 000
Financial Balance	−1 000	2 000	12 000	−6 000
Dividends	1 000 000	1 000 000	150 000	111 000
Net Income	1 301 000	686 000	500 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	96 000	137 000	70 000
Total Tangible Assets	248 000	96 000	137 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	96 000	137 000	108 000
Stock	212 000	138 000	140 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 942 000	1 320 000	403 000	109 000
Total Current Assets	3 187 000	2 062 000	1 004 000	642 000
Total Assets	3 435 000	2 158 000	1 141 000	751 000
Total Equity	521 000	221 000	535 000	184 000
Short-Term Group Debt	0	0	0	143 000
Total Long-Term Debt	5 000	1 000	5 000	0
Creditors	606 000	170 000	51 000	58 000
Unpaid Taxes	343 000	412 000	221 000	115 000
Dividends	1 000 000	1 000 000	150 000	111 000
Other Current Debt	598 000	157 000	82 000	36 000
Total Current Debt	2 909 000	1 937 000	602 000	566 000
Total Equity and Debt	3 435 000	2 158 000	1 141 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,71 %	310,41 %	93,46 %	120,65 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	16,01 %	14,06 %	19,74 %	9,02 %
Current Ratio	1,1	1,06	1,67	1,13
Quick Ratio	1,18	1,15	2,17	1,38
Equity Ratio	0,15	0,1	0,47	0,25
Gross Profit Margin	65,81 %	69,5 %	73,61 %	52,67 %