TRONDHEIM THAIMAT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 908 000	6 606 000	6 300 000	5 055 000
Net Income	119 000	187 000	265 000	244 000
Total Assets	2 083 000	1 806 000	1 224 000	1 305 000
Total Equity	1 170 000	1 052 000	865 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 908 000	6 606 000	6 300 000	5 055 000
Expenditure	6 750 000	6 369 000	5 954 000	4 740 000
Operating Profit	158 000	238 000	346 000	315 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	5 000	4 000
Financial Balance	1 000	0	−3 000	−3 000
Earnings Before Tax	158 000	238 000	342 000	313 000
Tax	40 000	51 000	78 000	69 000
Net Income	119 000	187 000	265 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	389 000	295 000	129 000
Total Current Assets	1 309 000	1 417 000	929 000	1 176 000
Total Assets	2 083 000	1 806 000	1 224 000	1 305 000
Total Retained Equity	870 000	752 000	570 000	306 000
Total Equity	1 170 000	1 052 000	865 000	600 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	913 000	754 000	359 000	703 000
Total Equity and Debt	2 083 000	1 806 000	1 224 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 906 000	6 605 000	6 300 000	5 055 000
Other Income	1 000	1 000	0	0
Revenue	6 908 000	6 606 000	6 300 000	5 055 000
Cost of Goods Sold	2 068 000	1 698 000	1 539 000	1 193 000
Salary Costs	2 394 000	2 148 000	1 792 000	1 767 000
Depreciation	101 000	41 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	6 750 000	6 369 000	5 954 000	4 740 000
Operating Profit	158 000	238 000	346 000	315 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	5 000	4 000
Financial Balance	1 000	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	119 000	187 000	265 000	244 000

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	565 000	179 000	86 000	129 000
Total Tangible Assets	565 000	179 000	86 000	129 000
Total Fiancial Fixed Assets	209 000	209 000	209 000	0
Total Fixed Assets	775 000	389 000	295 000	129 000
Stock	56 000	70 000	95 000	126 000
Total Investments	0	0	0	0
Cash, Bank	1 204 000	1 319 000	833 000	806 000
Total Current Assets	1 309 000	1 417 000	929 000	1 176 000
Total Assets	2 083 000	1 806 000	1 224 000	1 305 000
Total Equity	1 170 000	1 052 000	865 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	81 000	247 000	33 000	33 000
Unpaid Taxes	263 000	151 000	117 000	203 000
Dividends	0	0	0	0
Other Current Debt	529 000	305 000	130 000	396 000
Total Current Debt	913 000	754 000	359 000	703 000
Total Equity and Debt	2 083 000	1 806 000	1 224 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	17,78 %	30,64 %	40,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	3,6 %	5,49 %	6,23 %
Current Ratio	1,43	1,88	2,59	1,67
Quick Ratio	1,53	2,07	3,52	2,04
Equity Ratio	0,56	0,58	0,71	0,46
Gross Profit Margin	70,06 %	74,3 %	75,57 %	76,4 %