TRONDRISDAL AS

4741 BYGLANDSFJORD

Finances

Return on Equity

6,12 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	260 000	469 000	575 000
Net Income	9 000	7 000	−3 000	104 000
Total Assets	205 000	184 000	239 000	283 000
Total Equity	147 000	138 000	131 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	260 000	469 000	575 000
Expenditure	354 000	251 000	472 000	442 000
Operating Profit	11 000	10 000	−3 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	10 000	−3 000	134 000
Tax	3 000	3 000	0	29 000
Net Income	9 000	7 000	−3 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	23 000	38 000	19 000
Total Current Assets	160 000	161 000	201 000	263 000
Total Assets	205 000	184 000	239 000	283 000
Total Retained Equity	117 000	108 000	101 000	104 000
Total Equity	147 000	138 000	131 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	47 000	108 000	148 000
Total Equity and Debt	205 000	184 000	239 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	260 000	469 000	575 000
Other Income	0	0	0	0
Revenue	366 000	260 000	469 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	175 000	296 000	341 000
Depreciation	12 000	15 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	354 000	251 000	472 000	442 000
Operating Profit	11 000	10 000	−3 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	7 000	−3 000	104 000

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	42 000	20 000	35 000	19 000
Total Tangible Assets	42 000	20 000	35 000	19 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	45 000	23 000	38 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	161 000	201 000	245 000
Total Current Assets	160 000	161 000	201 000	263 000
Total Assets	205 000	184 000	239 000	283 000
Total Equity	147 000	138 000	131 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	6 000	8 000
Unpaid Taxes	23 000	27 000	73 000	58 000
Dividends	0	0	0	0
Other Current Debt	27 000	17 000	29 000	52 000
Total Current Debt	58 000	47 000	108 000	148 000
Total Equity and Debt	205 000	184 000	239 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	5,07 %	−2,29 %	77,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	3,85 %	−0,64 %	23,13 %
Current Ratio	2,76	3,43	1,86	1,78
Quick Ratio	2,76	3,43	1,86	1,78
Equity Ratio	0,72	0,75	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %