TRONDHEIM LYS AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

2,48

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 926 000	3 452 000	1 828 000	1 351 000
Net Income	39 000	240 000	−100 000	138 000
Total Assets	6 355 000	3 230 000	2 793 000	1 283 000
Total Equity	415 000	376 000	136 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 926 000	3 452 000	1 828 000	1 351 000
Expenditure	6 548 000	3 077 000	1 918 000	1 155 000
Operating Profit	378 000	376 000	−89 000	197 000
Financial Income	15 000	41 000	31 000	0
Financial Costs	327 000	133 000	41 000	20 000
Financial Balance	−312 000	−92 000	−10 000	−20 000
Earnings Before Tax	66 000	284 000	−100 000	177 000
Tax	26 000	44 000	0	39 000
Net Income	39 000	240 000	−100 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	360 000	670 000	24 000
Total Current Assets	6 078 000	2 869 000	2 123 000	1 259 000
Total Assets	6 355 000	3 230 000	2 793 000	1 283 000
Total Retained Equity	315 000	276 000	36 000	138 000
Total Equity	415 000	376 000	136 000	238 000
Total Long-Term Debt	3 493 000	2 208 000	1 595 000	4 000
Total Current Debt	2 446 000	646 000	1 062 000	1 041 000
Total Equity and Debt	6 355 000	3 230 000	2 793 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 622 000	3 229 000	1 828 000	1 351 000
Other Income	304 000	223 000	0	0
Revenue	6 926 000	3 452 000	1 828 000	1 351 000
Cost of Goods Sold	3 631 000	1 493 000	1 131 000	1 036 000
Salary Costs	1 744 000	757 000	321 000	1 000
Depreciation	20 000	13 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	6 548 000	3 077 000	1 918 000	1 155 000
Operating Profit	378 000	376 000	−89 000	197 000
Financial Income	15 000	41 000	31 000	0
Financial Costs	327 000	133 000	41 000	20 000
Financial Balance	−312 000	−92 000	−10 000	−20 000
Dividends	0	0	0	0
Net Income	39 000	240 000	−100 000	138 000

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	51 000	35 000	48 000	24 000
Total Tangible Assets	51 000	35 000	48 000	24 000
Total Fiancial Fixed Assets	225 000	325 000	622 000	0
Total Fixed Assets	277 000	360 000	670 000	24 000
Stock	4 300 000	1 931 000	2 475 000	529 000
Total Investments	0	0	0	0
Cash, Bank	61 000	40 000	−389 000	0
Total Current Assets	6 078 000	2 869 000	2 123 000	1 259 000
Total Assets	6 355 000	3 230 000	2 793 000	1 283 000
Total Equity	415 000	376 000	136 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 493 000	2 208 000	1 595 000	4 000
Creditors	1 290 000	148 000	757 000	275 000
Unpaid Taxes	341 000	208 000	89 000	125 000
Dividends	0	0	0	0
Other Current Debt	653 000	219 000	213 000	202 000
Total Current Debt	2 446 000	646 000	1 062 000	1 041 000
Total Equity and Debt	6 355 000	3 230 000	2 793 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	63,83 %	−73,53 %	57,98 %
Debt-to-Equity Ratio	8,42	5,87	11,73	0,02
Operating Profit Margin	5,46 %	10,89 %	−4,87 %	14,58 %
Current Ratio	2,48	4,44	2	1,21
Quick Ratio	−3,28	−2,23	−1,5	2,46
Equity Ratio	0,07	0,12	0,05	0,19
Gross Profit Margin	47,57 %	56,75 %	38,13 %	23,32 %