TRONDHEIM ASFALT AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020
Revenue	538 000	930 000	605 000
Net Income	13 000	17 000	44 000
Total Assets	410 000	358 000	327 000
Total Equity	99 000	85 000	68 000

Income (NOK)	2022	2021	2020
Revenue	538 000	930 000	605 000
Expenditure	525 000	912 000	547 000
Operating Profit	13 000	19 000	58 000
Financial Income	4 000	3 000	0
Financial Costs	0	0	2 000
Financial Balance	4 000	3 000	−2 000
Earnings Before Tax	17 000	22 000	56 000
Tax	4 000	5 000	12 000
Net Income	13 000	17 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	107 000	87 000	127 000
Total Current Assets	304 000	272 000	201 000
Total Assets	410 000	358 000	327 000
Total Retained Equity	74 000	61 000	44 000
Total Equity	99 000	85 000	68 000
Total Long-Term Debt	274 000	234 000	234 000
Total Current Debt	38 000	39 000	26 000
Total Equity and Debt	410 000	358 000	327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	538 000	930 000	605 000
Other Income	0	0	0
Revenue	538 000	930 000	605 000
Cost of Goods Sold	129 000	232 000	138 000
Salary Costs	51 000	281 000	109 000
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	525 000	912 000	547 000
Operating Profit	13 000	19 000	58 000
Financial Income	4 000	3 000	0
Financial Costs	0	0	2 000
Financial Balance	4 000	3 000	−2 000
Dividends	0	0	0
Net Income	13 000	17 000	44 000

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	30 000	0	0
Total Tangible Assets	30 000	0	0
Total Fiancial Fixed Assets	77 000	87 000	127 000
Total Fixed Assets	107 000	87 000	127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	277 000	245 000	182 000
Total Current Assets	304 000	272 000	201 000
Total Assets	410 000	358 000	327 000
Total Equity	99 000	85 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	274 000	234 000	234 000
Creditors	0	2 000	2 000
Unpaid Taxes	23 000	0	0
Dividends	0	0	0
Other Current Debt	12 000	33 000	12 000
Total Current Debt	38 000	39 000	26 000
Total Equity and Debt	410 000	358 000	327 000

Financial indicators	2022	2021	2020
Return on Equity	13,13 %	20 %	64,71 %
Debt-to-Equity Ratio	2,77	2,75	3,44
Operating Profit Margin	2,42 %	2,04 %	9,59 %
Current Ratio	8	6,97	7,73
Quick Ratio	8	6,97	7,73
Equity Ratio	0,24	0,24	0,21
Gross Profit Margin	76,02 %	75,05 %	77,19 %