TRONDHEIM VERKTØYSENTER ELMA AS

7047 TRONDHEIM

Finances

Return on Equity

0,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 257 000	14 926 000	14 374 000	7 423 000
Net Income	4 000	332 000	443 000	572 000
Total Assets	9 088 000	5 916 000	3 257 000	2 441 000
Total Equity	1 452 000	1 448 000	1 115 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 257 000	14 926 000	14 374 000	7 423 000
Expenditure	20 183 000	14 409 000	13 737 000	6 648 000
Operating Profit	74 000	517 000	637 000	776 000
Financial Income	11 000	2 000	3 000	2 000
Financial Costs	54 000	87 000	70 000	44 000
Financial Balance	−43 000	−85 000	−67 000	−42 000
Earnings Before Tax	32 000	432 000	570 000	735 000
Tax	27 000	100 000	127 000	163 000
Net Income	4 000	332 000	443 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	166 000	32 000	30 000
Total Current Assets	8 898 000	5 751 000	3 225 000	2 412 000
Total Assets	9 088 000	5 916 000	3 257 000	2 441 000
Total Retained Equity	1 352 000	1 348 000	1 015 000	572 000
Total Equity	1 452 000	1 448 000	1 115 000	672 000
Total Long-Term Debt	280 000	360 000	0	0
Total Current Debt	7 356 000	4 109 000	2 142 000	1 770 000
Total Equity and Debt	9 088 000	5 916 000	3 257 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 257 000	14 926 000	14 276 000	7 423 000
Other Income	0	0	98 000	0
Revenue	20 257 000	14 926 000	14 374 000	7 423 000
Cost of Goods Sold	14 389 000	10 886 000	10 587 000	4 654 000
Salary Costs	3 179 000	1 738 000	1 671 000	1 259 000
Depreciation	39 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	20 183 000	14 409 000	13 737 000	6 648 000
Operating Profit	74 000	517 000	637 000	776 000
Financial Income	11 000	2 000	3 000	2 000
Financial Costs	54 000	87 000	70 000	44 000
Financial Balance	−43 000	−85 000	−67 000	−42 000
Dividends	0	0	0	0
Net Income	4 000	332 000	443 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	10 000	12 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	136 000	20 000	0
Total Tangible Assets	162 000	136 000	20 000	0
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	190 000	166 000	32 000	30 000
Stock	5 783 000	3 502 000	1 900 000	1 793 000
Total Investments	20 000	0	0	0
Cash, Bank	326 000	142 000	310 000	136 000
Total Current Assets	8 898 000	5 751 000	3 225 000	2 412 000
Total Assets	9 088 000	5 916 000	3 257 000	2 441 000
Total Equity	1 452 000	1 448 000	1 115 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	360 000	0	0
Creditors	5 196 000	2 788 000	1 274 000	987 000
Unpaid Taxes	248 000	100 000	83 000	168 000
Dividends	0	0	0	0
Other Current Debt	939 000	224 000	139 000	127 000
Total Current Debt	7 356 000	4 109 000	2 142 000	1 770 000
Total Equity and Debt	9 088 000	5 916 000	3 257 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	22,93 %	39,73 %	85,12 %
Debt-to-Equity Ratio	0,19	0,25	0	0
Operating Profit Margin	0,37 %	3,46 %	4,43 %	10,45 %
Current Ratio	1,21	1,4	1,51	1,36
Quick Ratio	5,66	9,47	13,33	−104,87
Equity Ratio	0,16	0,24	0,34	0,28
Gross Profit Margin	28,97 %	27,07 %	26,35 %	37,3 %