TRØNDELAG SANKERI AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 283 000	930 000	0
Net Income	110 000	24 000	8 000	0
Total Assets	357 000	227 000	139 000	30 000
Total Equity	172 000	62 000	38 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 350 000	1 283 000	930 000
Expenditure	2 209 000	1 252 000	919 000
Operating Profit	141 000	31 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	141 000	31 000	10 000
Tax	31 000	7 000	3 000
Net Income	110 000	24 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	338 000	227 000	139 000	30 000
Total Assets	357 000	227 000	139 000	30 000
Total Retained Equity	142 000	32 000	8 000	0
Total Equity	172 000	62 000	38 000	30 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	184 000	165 000	101 000	0
Total Equity and Debt	357 000	227 000	139 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 349 000	1 260 000	890 000
Other Income	1 000	23 000	40 000
Revenue	2 350 000	1 283 000	930 000
Cost of Goods Sold	724 000	396 000	226 000
Salary Costs	619 000	526 000	348 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 209 000	1 252 000	919 000
Operating Profit	141 000	31 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	110 000	24 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	214 000	139 000	30 000
Total Current Assets	338 000	227 000	139 000	30 000
Total Assets	357 000	227 000	139 000	30 000
Total Equity	172 000	62 000	38 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	66 000	33 000	2 000	0
Unpaid Taxes	33 000	77 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	48 000	31 000	0
Total Current Debt	184 000	165 000	101 000	0
Total Equity and Debt	357 000	227 000	139 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	38,71 %	21,05 %	0 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6 %	2,42 %	1,08 %	-
Current Ratio	1,84	1,38	1,38	-
Quick Ratio	1,84	1,38	1,38	-
Equity Ratio	0,48	0,27	0,27	1
Gross Profit Margin	69,19 %	69,13 %	75,7 %	-