TRØNDELAG ØKONOMI & HR AS

7240 HITRA

Finances

Return on Equity

87,07 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 924 000	21 635 000	21 566 000	20 514 000
Net Income	3 192 000	3 432 000	3 754 000	2 348 000
Total Assets	7 564 000	10 419 000	8 271 000	8 547 000
Total Equity	3 666 000	6 674 000	4 742 000	3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 924 000	21 635 000	21 566 000	20 514 000
Expenditure	18 872 000	17 270 000	16 816 000	17 604 000
Operating Profit	4 053 000	4 365 000	4 750 000	2 910 000
Financial Income	54 000	50 000	74 000	110 000
Financial Costs	6 000	8 000	6 000	7 000
Financial Balance	48 000	42 000	68 000	103 000
Earnings Before Tax	4 101 000	4 407 000	4 817 000	3 013 000
Tax	909 000	974 000	1 063 000	666 000
Net Income	3 192 000	3 432 000	3 754 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	1 050 000	1 136 000	1 514 000
Total Current Assets	6 702 000	9 369 000	7 135 000	7 033 000
Total Assets	7 564 000	10 419 000	8 271 000	8 547 000
Total Retained Equity	3 516 000	6 524 000	4 592 000	3 638 000
Total Equity	3 666 000	6 674 000	4 742 000	3 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 898 000	3 745 000	3 530 000	4 759 000
Total Equity and Debt	7 564 000	10 419 000	8 271 000	8 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 924 000	21 635 000	21 566 000	20 514 000
Other Income	0	0	0	0
Revenue	22 924 000	21 635 000	21 566 000	20 514 000
Cost of Goods Sold	1 604 000	1 679 000	1 619 000	1 444 000
Salary Costs	13 780 000	12 280 000	12 022 000	12 152 000
Depreciation	234 000	244 000	239 000	198 000
Impairment	0	0	0	0
Expenditure	18 872 000	17 270 000	16 816 000	17 604 000
Operating Profit	4 053 000	4 365 000	4 750 000	2 910 000
Financial Income	54 000	50 000	74 000	110 000
Financial Costs	6 000	8 000	6 000	7 000
Financial Balance	48 000	42 000	68 000	103 000
Dividends	0	0	0	0
Net Income	3 192 000	3 432 000	3 754 000	2 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	158 000	115 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	537 000	757 000	707 000
Total Tangible Assets	405 000	537 000	757 000	707 000
Total Fiancial Fixed Assets	319 000	355 000	264 000	666 000
Total Fixed Assets	863 000	1 050 000	1 136 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 011 000	6 773 000	4 371 000	4 172 000
Total Current Assets	6 702 000	9 369 000	7 135 000	7 033 000
Total Assets	7 564 000	10 419 000	8 271 000	8 547 000
Total Equity	3 666 000	6 674 000	4 742 000	3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	211 000	171 000	212 000
Unpaid Taxes	1 364 000	1 205 000	1 090 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	1 447 000	1 312 000	1 231 000	2 760 000
Total Current Debt	3 898 000	3 745 000	3 530 000	4 759 000
Total Equity and Debt	7 564 000	10 419 000	8 271 000	8 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,07 %	51,42 %	79,16 %	61,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,68 %	20,18 %	22,03 %	14,19 %
Current Ratio	1,72	2,5	2,02	1,48
Quick Ratio	1,72	2,5	2,02	1,48
Equity Ratio	0,48	0,64	0,57	0,44
Gross Profit Margin	93 %	92,24 %	92,49 %	92,96 %