TRONDHEIM BIL AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,6 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 479 000	1 026 000	0
Net Income	185 000	163 000	0
Total Assets	642 000	630 000	24 000
Total Equity	373 000	187 000	24 000

Income (NOK)	2022	2021
Revenue	2 479 000	1 026 000
Expenditure	2 225 000	815 000
Operating Profit	254 000	211 000
Financial Income	0	0
Financial Costs	14 000	3 000
Financial Balance	−14 000	−3 000
Earnings Before Tax	240 000	207 000
Tax	54 000	44 000
Net Income	185 000	163 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	0	0
Total Current Assets	590 000	630 000	24 000
Total Assets	642 000	630 000	24 000
Total Retained Equity	343 000	157 000	−6 000
Total Equity	373 000	187 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	269 000	443 000	0
Total Equity and Debt	642 000	630 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	1 596 000	1 016 000
Other Income	883 000	10 000
Revenue	2 479 000	1 026 000
Cost of Goods Sold	1 662 000	740 000
Salary Costs	192 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 225 000	815 000
Operating Profit	254 000	211 000
Financial Income	0	0
Financial Costs	14 000	3 000
Financial Balance	−14 000	−3 000
Dividends	0	0
Net Income	185 000	163 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	53 000	0	0
Total Fixed Assets	53 000	0	0
Stock	230 000	152 000	0
Total Investments	0	0	0
Cash, Bank	236 000	21 000	0
Total Current Assets	590 000	630 000	24 000
Total Assets	642 000	630 000	24 000
Total Equity	373 000	187 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	115 000	335 000	0
Unpaid Taxes	79 000	−10 000	0
Dividends	0	0	0
Other Current Debt	21 000	72 000	0
Total Current Debt	269 000	443 000	0
Total Equity and Debt	642 000	630 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,6 %	87,17 %	0 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	10,25 %	20,57 %	-	-
Current Ratio	2,19	1,42	-	-
Quick Ratio	15,13	2,16	-	-
Equity Ratio	0,58	0,3	1	-
Gross Profit Margin	32,96 %	27,88 %	-	-