TRØNDERBAD AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	2 393 000	1 268 000	2 249 000
Net Income	67 000	375 000	47 000	−185 000
Total Assets	1 346 000	920 000	539 000	772 000
Total Equity	435 000	368 000	−7 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	2 393 000	1 268 000	2 249 000
Expenditure	4 246 000	1 896 000	1 151 000	2 460 000
Operating Profit	84 000	496 000	118 000	−211 000
Financial Income	4 000	4 000	0	0
Financial Costs	2 000	19 000	57 000	26 000
Financial Balance	2 000	−15 000	−57 000	−26 000
Earnings Before Tax	86 000	481 000	60 000	−237 000
Tax	19 000	106 000	13 000	−52 000
Net Income	67 000	375 000	47 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	369 000	468 000	543 000
Total Current Assets	796 000	551 000	71 000	230 000
Total Assets	1 346 000	920 000	539 000	772 000
Total Retained Equity	405 000	338 000	−37 000	−85 000
Total Equity	435 000	368 000	−7 000	−55 000
Total Long-Term Debt	290 000	37 000	313 000	408 000
Total Current Debt	621 000	515 000	233 000	419 000
Total Equity and Debt	1 346 000	920 000	539 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	2 393 000	1 268 000	2 249 000
Other Income	0	0	0	0
Revenue	4 329 000	2 393 000	1 268 000	2 249 000
Cost of Goods Sold	1 799 000	618 000	623 000	1 237 000
Salary Costs	1 692 000	832 000	189 000	920 000
Depreciation	70 000	61 000	61 000	46 000
Impairment	0	0	0	0
Expenditure	4 246 000	1 896 000	1 151 000	2 460 000
Operating Profit	84 000	496 000	118 000	−211 000
Financial Income	4 000	4 000	0	0
Financial Costs	2 000	19 000	57 000	26 000
Financial Balance	2 000	−15 000	−57 000	−26 000
Dividends	0	0	0	0
Net Income	67 000	375 000	47 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	369 000	430 000	491 000
Total Tangible Assets	550 000	369 000	430 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	369 000	468 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	501 000	17 000	153 000
Total Current Assets	796 000	551 000	71 000	230 000
Total Assets	1 346 000	920 000	539 000	772 000
Total Equity	435 000	368 000	−7 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	37 000	313 000	408 000
Creditors	225 000	131 000	136 000	181 000
Unpaid Taxes	191 000	279 000	10 000	46 000
Dividends	0	0	0	0
Other Current Debt	197 000	66 000	87 000	191 000
Total Current Debt	621 000	515 000	233 000	419 000
Total Equity and Debt	1 346 000	920 000	539 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	101,9 %	−671,43 %	336,36 %
Debt-to-Equity Ratio	0,67	0,1	−44,71	−7,42
Operating Profit Margin	1,94 %	20,73 %	9,31 %	−9,38 %
Current Ratio	1,28	1,07	0,3	0,55
Quick Ratio	1,28	1,07	0,3	0,55
Equity Ratio	0,32	0,4	−0,01	−0,07
Gross Profit Margin	58,44 %	74,17 %	50,87 %	45 %