TRØNDELAG AUTO AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

2,95

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 976 000	7 669 000	4 547 000	1 126 000
Net Income	17 000	−277 000	54 000	311 000
Total Assets	1 018 000	775 000	1 057 000	490 000
Total Equity	129 000	112 000	389 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 976 000	7 669 000	4 547 000	1 126 000
Expenditure	6 888 000	7 856 000	4 332 000	728 000
Operating Profit	88 000	−186 000	214 000	397 000
Financial Income	0	0	2 000	0
Financial Costs	41 000	8 000	8 000	0
Financial Balance	−41 000	−8 000	−6 000	0
Earnings Before Tax	47 000	−194 000	209 000	397 000
Tax	30 000	83 000	155 000	86 000
Net Income	17 000	−277 000	54 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	131 000	456 000	26 000
Total Current Assets	931 000	644 000	601 000	464 000
Total Assets	1 018 000	775 000	1 057 000	490 000
Total Retained Equity	105 000	88 000	364 000	311 000
Total Equity	129 000	112 000	389 000	335 000
Total Long-Term Debt	573 000	293 000	392 000	1 000
Total Current Debt	316 000	370 000	276 000	154 000
Total Equity and Debt	1 018 000	775 000	1 057 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 976 000	7 669 000	4 547 000	1 126 000
Other Income	0	0	0	0
Revenue	6 976 000	7 669 000	4 547 000	1 126 000
Cost of Goods Sold	5 089 000	4 904 000	2 649 000	432 000
Salary Costs	694 000	1 149 000	663 000	193 000
Depreciation	45 000	49 000	77 000	0
Impairment	0	0	0	0
Expenditure	6 888 000	7 856 000	4 332 000	728 000
Operating Profit	88 000	−186 000	214 000	397 000
Financial Income	0	0	2 000	0
Financial Costs	41 000	8 000	8 000	0
Financial Balance	−41 000	−8 000	−6 000	0
Dividends	0	0	0	0
Net Income	17 000	−277 000	54 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	23 000	24 000	0
Real Eastate	0	0	20 000	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	52 000	108 000	412 000	26 000
Total Tangible Assets	77 000	108 000	432 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	131 000	456 000	26 000
Stock	511 000	431 000	391 000	330 000
Total Investments	0	0	0	0
Cash, Bank	385 000	123 000	123 000	78 000
Total Current Assets	931 000	644 000	601 000	464 000
Total Assets	1 018 000	775 000	1 057 000	490 000
Total Equity	129 000	112 000	389 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	293 000	392 000	1 000
Creditors	81 000	24 000	5 000	29 000
Unpaid Taxes	25 000	104 000	78 000	22 000
Dividends	0	0	0	0
Other Current Debt	173 000	92 000	128 000	18 000
Total Current Debt	316 000	370 000	276 000	154 000
Total Equity and Debt	1 018 000	775 000	1 057 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	−247,32 %	13,88 %	92,84 %
Debt-to-Equity Ratio	4,44	2,62	1,01	0
Operating Profit Margin	1,26 %	−2,43 %	4,71 %	35,26 %
Current Ratio	2,95	1,74	2,18	3,01
Quick Ratio	−4,77	−10,56	−5,23	−2,64
Equity Ratio	0,13	0,14	0,37	0,68
Gross Profit Margin	27,05 %	36,05 %	41,74 %	61,63 %