NÆRINGSFORENINGEN I TRONDHEIMSREGIONEN MID-NORWAY CHAMBER OF COMMERCE AND INDUSTRY

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 807 000	22 203 000	19 864 000	22 981 000
Net Income	295 000	102 000	−79 000	686 000
Total Assets	43 871 000	42 029 000	45 385 000	36 627 000
Total Equity	27 284 000	26 988 000	26 886 000	26 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 807 000	22 203 000	19 864 000	22 981 000
Expenditure	23 105 000	22 254 000	20 003 000	22 307 000
Operating Profit	703 000	−50 000	−139 000	675 000
Financial Income	154 000	445 000	252 000	179 000
Financial Costs	476 000	268 000	161 000	134 000
Financial Balance	−322 000	177 000	91 000	45 000
Earnings Before Tax	381 000	127 000	−48 000	720 000
Tax	85 000	25 000	31 000	34 000
Net Income	295 000	102 000	−79 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 069 000	31 024 000	28 858 000	25 017 000
Total Current Assets	13 802 000	11 005 000	16 527 000	11 610 000
Total Assets	43 871 000	42 029 000	45 385 000	36 627 000
Total Retained Equity	27 284 000	26 988 000	0	0
Total Equity	27 284 000	26 988 000	26 886 000	26 965 000
Total Long-Term Debt	10 631 000	11 106 000	11 700 000	5 329 000
Total Current Debt	5 956 000	3 934 000	6 799 000	4 332 000
Total Equity and Debt	43 871 000	42 029 000	45 385 000	36 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 981 000	18 261 000	19 864 000	22 981 000
Other Income	3 827 000	3 942 000	0	0
Revenue	23 807 000	22 203 000	19 864 000	22 981 000
Cost of Goods Sold	930 000	785 000	0	0
Salary Costs	14 394 000	14 512 000	13 132 000	12 794 000
Depreciation	1 116 000	1 021 000	963 000	876 000
Impairment	0	0	0	0
Expenditure	23 105 000	22 254 000	20 003 000	22 307 000
Operating Profit	703 000	−50 000	−139 000	675 000
Financial Income	154 000	445 000	252 000	179 000
Financial Costs	476 000	268 000	161 000	134 000
Financial Balance	−322 000	177 000	91 000	45 000
Dividends	0	0	0	0
Net Income	295 000	102 000	−79 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 845 000	30 747 000	28 382 000	24 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	277 000	476 000	330 000
Total Tangible Assets	30 069 000	31 024 000	28 858 000	25 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 069 000	31 024 000	28 858 000	25 017 000
Stock	0	0	0	0
Total Investments	7 011 000	7 505 000	9 582 000	6 871 000
Cash, Bank	4 318 000	1 383 000	3 975 000	2 547 000
Total Current Assets	13 802 000	11 005 000	16 527 000	11 610 000
Total Assets	43 871 000	42 029 000	45 385 000	36 627 000
Total Equity	27 284 000	26 988 000	26 886 000	26 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 631 000	11 106 000	11 700 000	5 329 000
Creditors	1 839 000	983 000	2 142 000	508 000
Unpaid Taxes	1 490 000	1 061 000	718 000	1 251 000
Dividends	0	0	0	0
Other Current Debt	2 541 000	1 866 000	3 908 000	2 539 000
Total Current Debt	5 956 000	3 934 000	6 799 000	4 332 000
Total Equity and Debt	43 871 000	42 029 000	45 385 000	36 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	0,38 %	−0,29 %	2,54 %
Debt-to-Equity Ratio	0,39	0,41	0,44	0,2
Operating Profit Margin	2,95 %	−0,23 %	−0,7 %	2,94 %
Current Ratio	2,32	2,8	2,43	2,68
Quick Ratio	2,32	2,8	2,43	2,68
Equity Ratio	0,62	0,64	0,59	0,74
Gross Profit Margin	96,09 %	96,46 %	100 %	100 %