TRONRUD ENGINEERING MOSS AS

1599 MOSS

Finances

Return on Equity

36,71 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 809 000	152 217 000	104 234 000	104 340 000
Net Income	10 855 000	15 574 000	4 489 000	3 764 000
Total Assets	79 131 000	76 856 000	46 362 000	40 232 000
Total Equity	29 569 000	18 819 000	18 037 000	17 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 809 000	152 217 000	104 234 000	104 340 000
Expenditure	160 498 000	146 065 000	96 762 000	100 899 000
Operating Profit	14 772 000	20 328 000	6 273 000	5 286 000
Financial Income	302 000	246 000	56 000	38 000
Financial Costs	1 151 000	600 000	570 000	498 000
Financial Balance	−849 000	−354 000	−514 000	−460 000
Earnings Before Tax	13 923 000	19 973 000	5 758 000	4 826 000
Tax	3 068 000	4 399 000	1 269 000	1 062 000
Net Income	10 855 000	15 574 000	4 489 000	3 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 540 000	10 709 000	6 065 000	6 567 000
Total Current Assets	69 591 000	66 147 000	40 297 000	33 665 000
Total Assets	79 131 000	76 856 000	46 362 000	40 232 000
Total Retained Equity	11 669 000	10 919 000	10 137 000	9 344 000
Total Equity	29 569 000	18 819 000	18 037 000	17 244 000
Total Long-Term Debt	16 818 000	7 602 000	7 675 000	5 226 000
Total Current Debt	32 743 000	50 434 000	20 650 000	17 761 000
Total Equity and Debt	79 131 000	76 856 000	46 362 000	40 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 809 000	152 217 000	104 234 000	103 080 000
Other Income	0	0	0	1 260 000
Revenue	172 809 000	152 217 000	104 234 000	104 340 000
Cost of Goods Sold	83 190 000	77 361 000	43 197 000	44 946 000
Salary Costs	48 973 000	44 453 000	34 284 000	34 603 000
Depreciation	1 783 000	1 277 000	1 057 000	1 191 000
Impairment	0	0	0	0
Expenditure	160 498 000	146 065 000	96 762 000	100 899 000
Operating Profit	14 772 000	20 328 000	6 273 000	5 286 000
Financial Income	302 000	246 000	56 000	38 000
Financial Costs	1 151 000	600 000	570 000	498 000
Financial Balance	−849 000	−354 000	−514 000	−460 000
Dividends	0	0	0	0
Net Income	10 855 000	15 574 000	4 489 000	3 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 430 000	9 479 000	5 412 000	6 033 000
Fixtures	1 079 000	1 200 000	623 000	504 000
Total Tangible Assets	9 510 000	10 679 000	6 035 000	6 537 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	9 540 000	10 709 000	6 065 000	6 567 000
Stock	28 815 000	27 581 000	13 405 000	14 603 000
Total Investments	0	0	0	0
Cash, Bank	13 417 000	10 682 000	9 674 000	2 181 000
Total Current Assets	69 591 000	66 147 000	40 297 000	33 665 000
Total Assets	79 131 000	76 856 000	46 362 000	40 232 000
Total Equity	29 569 000	18 819 000	18 037 000	17 244 000
Short-Term Group Debt	12 956 000	18 965 000	4 738 000	4 828 000
Total Long-Term Debt	16 818 000	7 602 000	7 675 000	5 226 000
Creditors	8 425 000	21 974 000	8 960 000	4 015 000
Unpaid Taxes	5 384 000	2 710 000	2 709 000	4 120 000
Dividends	0	0	0	0
Other Current Debt	5 979 000	6 784 000	4 243 000	4 797 000
Total Current Debt	32 743 000	50 434 000	20 650 000	17 761 000
Total Equity and Debt	79 131 000	76 856 000	46 362 000	40 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	82,76 %	24,89 %	21,83 %
Debt-to-Equity Ratio	0,57	0,4	0,43	0,3
Operating Profit Margin	8,55 %	13,35 %	6,02 %	5,07 %
Current Ratio	2,13	1,31	1,95	1,9
Quick Ratio	17,72	2,89	5,56	10,66
Equity Ratio	0,37	0,24	0,39	0,43
Gross Profit Margin	51,86 %	49,18 %	58,56 %	56,92 %