TRØNDERFOR AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

−8,37 %

Current Ratio

15,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 665 000	5 683 000	4 802 000	6 422 000
Net Income	−331 000	112 000	561 000	216 000
Total Assets	4 162 000	4 445 000	4 540 000	3 885 000
Total Equity	3 955 000	4 286 000	4 174 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 665 000	5 683 000	4 802 000	6 422 000
Expenditure	7 072 000	5 538 000	4 102 000	6 159 000
Operating Profit	−407 000	145 000	699 000	263 000
Financial Income	7 000	4 000	23 000	18 000
Financial Costs	11 000	5 000	3 000	3 000
Financial Balance	−4 000	−1 000	20 000	15 000
Earnings Before Tax	−411 000	144 000	720 000	278 000
Tax	−79 000	32 000	159 000	61 000
Net Income	−331 000	112 000	561 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	621 000	486 000	284 000
Total Current Assets	3 257 000	3 824 000	4 054 000	3 602 000
Total Assets	4 162 000	4 445 000	4 540 000	3 885 000
Total Retained Equity	3 855 000	4 186 000	4 074 000	3 513 000
Total Equity	3 955 000	4 286 000	4 174 000	3 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	159 000	366 000	272 000
Total Equity and Debt	4 162 000	4 445 000	4 540 000	3 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 665 000	5 683 000	4 802 000	6 435 000
Other Income	0	0	0	−13 000
Revenue	6 665 000	5 683 000	4 802 000	6 422 000
Cost of Goods Sold	5 684 000	4 591 000	3 542 000	4 910 000
Salary Costs	226 000	223 000	210 000	210 000
Depreciation	245 000	134 000	65 000	49 000
Impairment	0	0	0	0
Expenditure	7 072 000	5 538 000	4 102 000	6 159 000
Operating Profit	−407 000	145 000	699 000	263 000
Financial Income	7 000	4 000	23 000	18 000
Financial Costs	11 000	5 000	3 000	3 000
Financial Balance	−4 000	−1 000	20 000	15 000
Dividends	0	0	0	0
Net Income	−331 000	112 000	561 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	51 000	43 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	774 000	570 000	443 000	177 000
Fixtures	0	0	0	0
Total Tangible Assets	774 000	570 000	443 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	621 000	486 000	284 000
Stock	1 358 000	327 000	670 000	563 000
Total Investments	0	0	0	8 000
Cash, Bank	1 290 000	3 015 000	3 079 000	2 568 000
Total Current Assets	3 257 000	3 824 000	4 054 000	3 602 000
Total Assets	4 162 000	4 445 000	4 540 000	3 885 000
Total Equity	3 955 000	4 286 000	4 174 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−36 000	35 000	10 000
Unpaid Taxes	158 000	110 000	199 000	128 000
Dividends	0	0	0	0
Other Current Debt	39 000	45 000	36 000	36 000
Total Current Debt	207 000	159 000	366 000	272 000
Total Equity and Debt	4 162 000	4 445 000	4 540 000	3 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	2,61 %	13,44 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,11 %	2,55 %	14,56 %	4,1 %
Current Ratio	15,73	24,05	11,08	13,24
Quick Ratio	−2,83	−22,76	−13,34	−12,38
Equity Ratio	0,95	0,96	0,92	0,93
Gross Profit Margin	14,72 %	19,22 %	26,24 %	23,54 %