TRONDENES MASKIN AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

73,2 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020
Revenue	5 606 000	3 304 000	1 755 000
Net Income	948 000	−5 000	173 000
Total Assets	3 866 000	2 345 000	2 350 000
Total Equity	1 295 000	347 000	203 000

Income (NOK)	2022	2021	2020
Revenue	5 606 000	3 304 000	1 755 000
Expenditure	4 274 000	3 197 000	1 513 000
Operating Profit	1 332 000	107 000	241 000
Financial Income	6 000	2 000	0
Financial Costs	123 000	107 000	20 000
Financial Balance	−117 000	−105 000	−20 000
Earnings Before Tax	1 215 000	1 000	221 000
Tax	267 000	7 000	49 000
Net Income	948 000	−5 000	173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 385 000	2 200 000	1 954 000
Total Current Assets	1 481 000	144 000	396 000
Total Assets	3 866 000	2 345 000	2 350 000
Total Retained Equity	1 115 000	167 000	173 000
Total Equity	1 295 000	347 000	203 000
Total Long-Term Debt	1 436 000	1 536 000	479 000
Total Current Debt	1 134 000	461 000	1 669 000
Total Equity and Debt	3 866 000	2 345 000	2 350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 606 000	3 304 000	1 755 000
Other Income	0	0	0
Revenue	5 606 000	3 304 000	1 755 000
Cost of Goods Sold	848 000	579 000	316 000
Salary Costs	1 596 000	647 000	414 000
Depreciation	213 000	199 000	20 000
Impairment	0	0	0
Expenditure	4 274 000	3 197 000	1 513 000
Operating Profit	1 332 000	107 000	241 000
Financial Income	6 000	2 000	0
Financial Costs	123 000	107 000	20 000
Financial Balance	−117 000	−105 000	−20 000
Dividends	0	0	0
Net Income	948 000	−5 000	173 000

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	420 000	449 000
Fixtures	2 033 000	1 360 000	1 469 000
Total Tangible Assets	2 033 000	1 780 000	1 918 000
Total Fiancial Fixed Assets	352 000	420 000	36 000
Total Fixed Assets	2 385 000	2 200 000	1 954 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	258 000	−157 000	159 000
Total Current Assets	1 481 000	144 000	396 000
Total Assets	3 866 000	2 345 000	2 350 000
Total Equity	1 295 000	347 000	203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 436 000	1 536 000	479 000
Creditors	134 000	166 000	1 578 000
Unpaid Taxes	341 000	177 000	117 000
Dividends	0	0	0
Other Current Debt	453 000	111 000	−37 000
Total Current Debt	1 134 000	461 000	1 669 000
Total Equity and Debt	3 866 000	2 345 000	2 350 000

Financial indicators	2022	2021	2020
Return on Equity	73,2 %	−1,44 %	85,22 %
Debt-to-Equity Ratio	1,11	4,43	2,36
Operating Profit Margin	23,76 %	3,24 %	13,73 %
Current Ratio	1,31	0,31	0,24
Quick Ratio	1,31	0,31	0,24
Equity Ratio	0,33	0,15	0,09
Gross Profit Margin	84,87 %	82,48 %	81,99 %