TRONDHEIM ALU OG ELOKSERING AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

48,96 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 221 000	2 069 000	2 270 000	1 805 000
Net Income	962 000	346 000	613 000	121 000
Total Assets	2 841 000	1 697 000	1 591 000	714 000
Total Equity	1 965 000	1 203 000	1 057 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 221 000	2 069 000	2 270 000	1 805 000
Expenditure	1 988 000	1 625 000	1 485 000	1 648 000
Operating Profit	1 233 000	444 000	785 000	157 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	1 233 000	444 000	786 000	156 000
Tax	271 000	98 000	173 000	34 000
Net Income	962 000	346 000	613 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	354 000	125 000	90 000
Total Current Assets	2 517 000	1 343 000	1 466 000	625 000
Total Assets	2 841 000	1 697 000	1 591 000	714 000
Total Retained Equity	1 941 000	1 179 000	1 032 000	419 000
Total Equity	1 965 000	1 203 000	1 057 000	444 000
Total Long-Term Debt	7 000	9 000	5 000	2 000
Total Current Debt	868 000	484 000	529 000	269 000
Total Equity and Debt	2 841 000	1 697 000	1 591 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	2 079 000	2 259 000	1 805 000
Other Income	99 000	−10 000	11 000	0
Revenue	3 221 000	2 069 000	2 270 000	1 805 000
Cost of Goods Sold	194 000	219 000	109 000	74 000
Salary Costs	1 112 000	764 000	728 000	934 000
Depreciation	89 000	47 000	44 000	42 000
Impairment	0	0	0	0
Expenditure	1 988 000	1 625 000	1 485 000	1 648 000
Operating Profit	1 233 000	444 000	785 000	157 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Dividends	200 000	200 000	0	0
Net Income	962 000	346 000	613 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	19 000
Machinery and Plant Facilities	31 000	0	0	0
Fixtures	293 000	354 000	125 000	71 000
Total Tangible Assets	324 000	354 000	125 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	354 000	125 000	90 000
Stock	207 000	108 000	93 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 579 000	905 000	604 000	420 000
Total Current Assets	2 517 000	1 343 000	1 466 000	625 000
Total Assets	2 841 000	1 697 000	1 591 000	714 000
Total Equity	1 965 000	1 203 000	1 057 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	5 000	2 000
Creditors	36 000	60 000	126 000	42 000
Unpaid Taxes	238 000	39 000	151 000	81 000
Dividends	200 000	200 000	0	0
Other Current Debt	121 000	92 000	82 000	110 000
Total Current Debt	868 000	484 000	529 000	269 000
Total Equity and Debt	2 841 000	1 697 000	1 591 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	28,76 %	57,99 %	27,25 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	38,28 %	21,46 %	34,58 %	8,7 %
Current Ratio	2,9	2,77	2,77	2,32
Quick Ratio	3,81	3,57	3,36	2,73
Equity Ratio	0,69	0,71	0,66	0,62
Gross Profit Margin	93,98 %	89,42 %	95,2 %	95,9 %