TRONRUD ENTREPRENØR AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	154 122 000	178 428 000	202 283 000	184 328 000
Net Income	507 000	2 274 000	−7 702 000	−8 248 000
Total Assets	28 413 000	65 306 000	72 836 000	68 178 000
Total Equity	10 685 000	10 178 000	−2 327 000	4 180 000

Income (NOK)	2015	2014	2013	2012
Revenue	154 122 000	178 428 000	202 283 000	184 328 000
Expenditure	152 940 000	174 759 000	211 943 000	196 121 000
Operating Profit	1 181 000	3 668 000	−9 660 000	−11 794 000
Financial Income	70 000	70 000	292 000	1 066 000
Financial Costs	104 000	617 000	930 000	681 000
Financial Balance	−34 000	−547 000	−638 000	385 000
Earnings Before Tax	1 147 000	3 121 000	−10 299 000	−11 409 000
Tax	640 000	847 000	−2 596 000	−3 161 000
Net Income	507 000	2 274 000	−7 702 000	−8 248 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	4 121 000	4 937 000	7 316 000	5 453 000
Total Current Assets	24 292 000	60 370 000	65 520 000	62 725 000
Total Assets	28 413 000	65 306 000	72 836 000	68 178 000
Total Retained Equity	−547 000	−1 054 000	−3 327 000	0
Total Equity	10 685 000	10 178 000	−2 327 000	4 180 000
Total Long-Term Debt	0	63 000	65 000	151 000
Total Current Debt	17 728 000	55 066 000	75 098 000	63 847 000
Total Equity and Debt	28 413 000	65 306 000	72 836 000	68 178 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	154 001 000	178 401 000	202 278 000	184 328 000
Other Income	121 000	26 000	5 000	0
Revenue	154 122 000	178 428 000	202 283 000	184 328 000
Cost of Goods Sold	116 385 000	132 837 000	168 565 000	156 604 000
Salary Costs	30 753 000	34 857 000	34 308 000	30 766 000
Depreciation	155 000	213 000	292 000	544 000
Impairment	0	0	0	0
Expenditure	152 940 000	174 759 000	211 943 000	196 121 000
Operating Profit	1 181 000	3 668 000	−9 660 000	−11 794 000
Financial Income	70 000	70 000	292 000	1 066 000
Financial Costs	104 000	617 000	930 000	681 000
Financial Balance	−34 000	−547 000	−638 000	385 000
Dividends	0	0	0	0
Net Income	507 000	2 274 000	−7 702 000	−8 248 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	4 037 000	4 677 000	6 757 000	4 603 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	259 000	548 000	840 000
Fixtures	0	0	0	0
Total Tangible Assets	83 000	259 000	548 000	840 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	4 121 000	4 937 000	7 316 000	5 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 870 000	5 264 000	6 397 000	1 408 000
Total Current Assets	24 292 000	60 370 000	65 520 000	62 725 000
Total Assets	28 413 000	65 306 000	72 836 000	68 178 000
Total Equity	10 685 000	10 178 000	−2 327 000	4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	65 000	151 000
Creditors	4 822 000	30 288 000	35 301 000	40 321 000
Unpaid Taxes	8 192 000	6 117 000	964 000	3 035 000
Dividends	0	0	0	0
Other Current Debt	4 714 000	18 660 000	38 832 000	20 492 000
Total Current Debt	17 728 000	55 066 000	75 098 000	63 847 000
Total Equity and Debt	28 413 000	65 306 000	72 836 000	68 178 000

Financial indicators	2015	2014	2013	2012
Return on Equity	4,74 %	22,34 %	330,98 %	−197,32 %
Debt-to-Equity Ratio	0	0,01	−0,03	0,04
Operating Profit Margin	0,77 %	2,06 %	−4,78 %	−6,4 %
Current Ratio	1,37	1,1	0,87	0,98
Quick Ratio	1,37	1,1	0,87	0,98
Equity Ratio	0,38	0,16	−0,03	0,06
Gross Profit Margin	24,49 %	25,55 %	16,67 %	15,04 %