TRONDHEIM RØRVAKT AS

7540 KLÆBU

Finances

Return on Equity

18,25 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 155 000	626 000	0
Net Income	100 000	414 000	10 000	0
Total Assets	995 000	741 000	250 000	30 000
Total Equity	548 000	448 000	34 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 193 000	1 155 000	626 000
Expenditure	2 073 000	625 000	611 000
Operating Profit	119 000	531 000	15 000
Financial Income	10 000	0	0
Financial Costs	1 000	0	0
Financial Balance	9 000	0	0
Earnings Before Tax	128 000	530 000	15 000
Tax	28 000	117 000	5 000
Net Income	100 000	414 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	290 000	177 000	0
Total Current Assets	750 000	451 000	72 000	30 000
Total Assets	995 000	741 000	250 000	30 000
Total Retained Equity	524 000	424 000	10 000	0
Total Equity	548 000	448 000	34 000	24 000
Total Long-Term Debt	4 000	5 000	5 000	0
Total Current Debt	442 000	288 000	210 000	6 000
Total Equity and Debt	995 000	741 000	250 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 193 000	1 155 000	619 000
Other Income	0	0	7 000
Revenue	2 193 000	1 155 000	626 000
Cost of Goods Sold	816 000	173 000	259 000
Salary Costs	391 000	97 000	139 000
Depreciation	24 000	20 000	2 000
Impairment	0	0	0
Expenditure	2 073 000	625 000	611 000
Operating Profit	119 000	531 000	15 000
Financial Income	10 000	0	0
Financial Costs	1 000	0	0
Financial Balance	9 000	0	0
Dividends	0	0	0
Net Income	100 000	414 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	78 000	98 000	0
Total Tangible Assets	55 000	78 000	98 000	0
Total Fiancial Fixed Assets	190 000	212 000	79 000	0
Total Fixed Assets	245 000	290 000	177 000	0
Stock	10 000	10 000	0	0
Total Investments	200 000	0	0	0
Cash, Bank	422 000	367 000	49 000	30 000
Total Current Assets	750 000	451 000	72 000	30 000
Total Assets	995 000	741 000	250 000	30 000
Total Equity	548 000	448 000	34 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	0
Creditors	252 000	66 000	124 000	6 000
Unpaid Taxes	70 000	67 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	37 000	83 000	0
Total Current Debt	442 000	288 000	210 000	6 000
Total Equity and Debt	995 000	741 000	250 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	92,41 %	29,41 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0,15	0
Operating Profit Margin	5,43 %	45,97 %	2,4 %	-
Current Ratio	1,7	1,57	0,34	5
Quick Ratio	1,74	1,62	0,34	5
Equity Ratio	0,55	0,6	0,14	0,8
Gross Profit Margin	62,79 %	85,02 %	58,63 %	-