TRØNDERSERVICEFORDEG AS

7660 VUKU

Finances

Share Ownership

Return on Equity

62,43 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 297 000	1 361 000	798 000
Net Income	113 000	269 000	444 000
Total Assets	515 000	480 000	604 000
Total Equity	181 000	368 000	474 000

Income (NOK)	2022	2021	2020
Revenue	1 297 000	1 361 000	798 000
Expenditure	1 151 000	1 017 000	227 000
Operating Profit	147 000	344 000	571 000
Financial Income	0	2 000	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	1 000	0
Earnings Before Tax	146 000	345 000	570 000
Tax	33 000	76 000	126 000
Net Income	113 000	269 000	444 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	30 000	0
Total Current Assets	488 000	450 000	604 000
Total Assets	515 000	480 000	604 000
Total Retained Equity	151 000	338 000	444 000
Total Equity	181 000	368 000	474 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	333 000	110 000	129 000
Total Equity and Debt	515 000	480 000	604 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 296 000	1 360 000	797 000
Other Income	1 000	1 000	0
Revenue	1 297 000	1 361 000	798 000
Cost of Goods Sold	182 000	161 000	60 000
Salary Costs	0	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	1 151 000	1 017 000	227 000
Operating Profit	147 000	344 000	571 000
Financial Income	0	2 000	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	1 000	0
Dividends	300 000	0	0
Net Income	113 000	269 000	444 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	27 000	30 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	27 000	30 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	30 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	435 000	373 000	506 000
Total Current Assets	488 000	450 000	604 000
Total Assets	515 000	480 000	604 000
Total Equity	181 000	368 000	474 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	−1 000	35 000	3 000
Unpaid Taxes	0	0	0
Dividends	300 000	0	0
Other Current Debt	0	1 000	0
Total Current Debt	333 000	110 000	129 000
Total Equity and Debt	515 000	480 000	604 000

Financial indicators	2022	2021	2020
Return on Equity	62,43 %	73,1 %	93,67 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	11,33 %	25,28 %	71,55 %
Current Ratio	1,47	4,09	4,68
Quick Ratio	1,47	4,09	4,68
Equity Ratio	0,35	0,77	0,78
Gross Profit Margin	85,97 %	88,17 %	92,48 %