TRØNDERPLAN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 120 000	14 882 000	14 764 000	15 046 000
Net Income	1 569 000	211 000	723 000	1 093 000
Total Assets	8 372 000	6 539 000	6 388 000	5 309 000
Total Equity	3 708 000	3 138 000	3 428 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 120 000	14 882 000	14 764 000	15 046 000
Expenditure	16 110 000	14 616 000	13 824 000	13 656 000
Operating Profit	2 010 000	266 000	940 000	1 390 000
Financial Income	15 000	18 000	11 000	22 000
Financial Costs	1 000	9 000	22 000	11 000
Financial Balance	14 000	9 000	−11 000	11 000
Earnings Before Tax	2 024 000	275 000	929 000	1 401 000
Tax	455 000	64 000	207 000	308 000
Net Income	1 569 000	211 000	723 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	87 000	163 000	219 000
Total Current Assets	8 286 000	6 452 000	6 225 000	5 091 000
Total Assets	8 372 000	6 539 000	6 388 000	5 309 000
Total Retained Equity	3 608 000	3 038 000	3 328 000	2 605 000
Total Equity	3 708 000	3 138 000	3 428 000	2 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 664 000	3 401 000	2 960 000	2 604 000
Total Equity and Debt	8 372 000	6 539 000	6 388 000	5 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 120 000	14 882 000	14 764 000	15 046 000
Other Income	0	0	0	0
Revenue	18 120 000	14 882 000	14 764 000	15 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 574 000	10 474 000	9 638 000	9 702 000
Depreciation	19 000	102 000	131 000	126 000
Impairment	0	0	0	0
Expenditure	16 110 000	14 616 000	13 824 000	13 656 000
Operating Profit	2 010 000	266 000	940 000	1 390 000
Financial Income	15 000	18 000	11 000	22 000
Financial Costs	1 000	9 000	22 000	11 000
Financial Balance	14 000	9 000	−11 000	11 000
Dividends	1 000 000	500 000	0	0
Net Income	1 569 000	211 000	723 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	47 000	40 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	36 000	119 000	174 000
Total Tangible Assets	47 000	36 000	119 000	174 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	86 000	87 000	163 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 935 000	2 046 000	2 917 000	1 904 000
Total Current Assets	8 286 000	6 452 000	6 225 000	5 091 000
Total Assets	8 372 000	6 539 000	6 388 000	5 309 000
Total Equity	3 708 000	3 138 000	3 428 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	849 000	717 000	525 000	502 000
Unpaid Taxes	1 363 000	1 138 000	1 127 000	880 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	1 009 000	974 000	1 103 000	961 000
Total Current Debt	4 664 000	3 401 000	2 960 000	2 604 000
Total Equity and Debt	8 372 000	6 539 000	6 388 000	5 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	6,72 %	21,09 %	40,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,09 %	1,79 %	6,37 %	9,24 %
Current Ratio	1,78	1,9	2,1	1,96
Quick Ratio	1,78	1,9	2,1	1,96
Equity Ratio	0,44	0,48	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %