TRØNDELAG BIL AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,36 %

Current Ratio

28,26

Debt-to-Equity Ratio

13,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 094 000	15 468 000	4 383 000	1 192 000
Net Income	278 000	1 345 000	81 000	−177 000
Total Assets	7 766 000	5 512 000	2 621 000	573 000
Total Equity	521 000	1 270 000	−75 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 094 000	15 468 000	4 383 000	1 192 000
Expenditure	15 953 000	13 707 000	4 275 000	1 419 000
Operating Profit	142 000	1 762 000	107 000	−227 000
Financial Income	3 000	2 000	0	0
Financial Costs	77 000	0	4 000	1 000
Financial Balance	−74 000	2 000	−4 000	−1 000
Earnings Before Tax	68 000	1 764 000	103 000	−227 000
Tax	−211 000	419 000	23 000	−50 000
Net Income	278 000	1 345 000	81 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	141 000	170 000	52 000
Total Current Assets	7 292 000	5 372 000	2 450 000	521 000
Total Assets	7 766 000	5 512 000	2 621 000	573 000
Total Retained Equity	497 000	1 245 000	−99 000	−180 000
Total Equity	521 000	1 270 000	−75 000	−156 000
Total Long-Term Debt	6 987 000	0	0	700 000
Total Current Debt	258 000	4 243 000	2 696 000	29 000
Total Equity and Debt	7 766 000	5 512 000	2 621 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 699 000	14 958 000	4 383 000	1 190 000
Other Income	395 000	510 000	0	2 000
Revenue	16 094 000	15 468 000	4 383 000	1 192 000
Cost of Goods Sold	14 126 000	12 494 000	3 523 000	1 008 000
Salary Costs	729 000	388 000	229 000	147 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 953 000	13 707 000	4 275 000	1 419 000
Operating Profit	142 000	1 762 000	107 000	−227 000
Financial Income	3 000	2 000	0	0
Financial Costs	77 000	0	4 000	1 000
Financial Balance	−74 000	2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	278 000	1 345 000	81 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	0	30 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	0	0	0
Total Tangible Assets	123 000	0	0	0
Total Fiancial Fixed Assets	141 000	141 000	141 000	0
Total Fixed Assets	475 000	141 000	170 000	52 000
Stock	5 789 000	4 480 000	2 285 000	477 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	762 000	119 000	19 000
Total Current Assets	7 292 000	5 372 000	2 450 000	521 000
Total Assets	7 766 000	5 512 000	2 621 000	573 000
Total Equity	521 000	1 270 000	−75 000	−156 000
Short-Term Group Debt	0	3 475 000	2 511 000	0
Total Long-Term Debt	6 987 000	0	0	700 000
Creditors	69 000	169 000	22 000	13 000
Unpaid Taxes	95 000	38 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	171 000	140 000	15 000
Total Current Debt	258 000	4 243 000	2 696 000	29 000
Total Equity and Debt	7 766 000	5 512 000	2 621 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,36 %	105,91 %	−108 %	113,46 %
Debt-to-Equity Ratio	13,41	0	−0	−4,49
Operating Profit Margin	0,88 %	11,39 %	2,44 %	−19,04 %
Current Ratio	28,26	1,27	0,91	17,97
Quick Ratio	−1,32	−22,67	5,96	−1,16
Equity Ratio	0,07	0,23	−0,03	−0,27
Gross Profit Margin	12,23 %	19,23 %	19,62 %	15,44 %