TRONDHEIMSTANNLEGENE AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

156,83 %

Current Ratio

0,76

Debt-to-Equity Ratio

13,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 027 000	6 934 000	5 873 000	3 304 000
Net Income	287 000	71 000	211 000	153 000
Total Assets	4 134 000	3 580 000	3 453 000	3 028 000
Total Equity	183 000	165 000	191 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 027 000	6 934 000	5 873 000	3 304 000
Expenditure	12 647 000	6 847 000	5 604 000	3 109 000
Operating Profit	381 000	87 000	269 000	196 000
Financial Income	2 000	4 000	2 000	0
Financial Costs	14 000	0	0	0
Financial Balance	−12 000	4 000	2 000	0
Earnings Before Tax	369 000	91 000	271 000	196 000
Tax	82 000	20 000	59 000	43 000
Net Income	287 000	71 000	211 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	2 308 000	1 904 000	2 327 000
Total Current Assets	1 054 000	1 272 000	1 549 000	701 000
Total Assets	4 134 000	3 580 000	3 453 000	3 028 000
Total Retained Equity	153 000	135 000	161 000	153 000
Total Equity	183 000	165 000	191 000	183 000
Total Long-Term Debt	2 561 000	2 538 000	2 545 000	2 543 000
Total Current Debt	1 390 000	878 000	717 000	301 000
Total Equity and Debt	4 134 000	3 580 000	3 453 000	3 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 027 000	6 934 000	5 873 000	3 205 000
Other Income	0	0	0	99 000
Revenue	13 027 000	6 934 000	5 873 000	3 304 000
Cost of Goods Sold	5 401 000	2 367 000	1 804 000	512 000
Salary Costs	3 580 000	2 309 000	1 988 000	1 264 000
Depreciation	746 000	568 000	486 000	257 000
Impairment	0	0	0	0
Expenditure	12 647 000	6 847 000	5 604 000	3 109 000
Operating Profit	381 000	87 000	269 000	196 000
Financial Income	2 000	4 000	2 000	0
Financial Costs	14 000	0	0	0
Financial Balance	−12 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	287 000	71 000	211 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 460 000	984 000	1 377 000	1 771 000
Total Intangible Assets	1 460 000	984 000	1 377 000	1 771 000
Real Eastate	34 000	0	0	0
Machinery and Plant Facilities	1 451 000	1 219 000	458 000	475 000
Fixtures	134 000	106 000	69 000	81 000
Total Tangible Assets	1 619 000	1 325 000	526 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 080 000	2 308 000	1 904 000	2 327 000
Stock	181 000	187 000	194 000	0
Total Investments	0	0	0	0
Cash, Bank	624 000	989 000	1 286 000	629 000
Total Current Assets	1 054 000	1 272 000	1 549 000	701 000
Total Assets	4 134 000	3 580 000	3 453 000	3 028 000
Total Equity	183 000	165 000	191 000	183 000
Short-Term Group Debt	326 000	385 000	261 000	0
Total Long-Term Debt	2 561 000	2 538 000	2 545 000	2 543 000
Creditors	151 000	122 000	69 000	98 000
Unpaid Taxes	197 000	118 000	140 000	110 000
Dividends	0	0	0	0
Other Current Debt	716 000	252 000	247 000	93 000
Total Current Debt	1 390 000	878 000	717 000	301 000
Total Equity and Debt	4 134 000	3 580 000	3 453 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,83 %	43,03 %	110,47 %	83,61 %
Debt-to-Equity Ratio	13,99	15,38	13,32	13,9
Operating Profit Margin	2,92 %	1,25 %	4,58 %	5,93 %
Current Ratio	0,76	1,45	2,16	2,33
Quick Ratio	0,87	1,84	2,96	2,33
Equity Ratio	0,04	0,05	0,06	0,06
Gross Profit Margin	58,54 %	65,86 %	69,28 %	84,5 %