TRØNDERLYS AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

37,08 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 531 000	2 106 000	3 301 000	3 342 000
Net Income	399 000	123 000	498 000	463 000
Total Assets	1 626 000	3 039 000	3 691 000	3 268 000
Total Equity	1 076 000	2 772 000	2 749 000	2 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 531 000	2 106 000	3 301 000	3 342 000
Expenditure	3 801 000	2 167 000	2 792 000	2 886 000
Operating Profit	731 000	−61 000	509 000	456 000
Financial Income	130 000	173 000	109 000	132 000
Financial Costs	306 000	2 000	9 000	30 000
Financial Balance	−176 000	171 000	100 000	102 000
Earnings Before Tax	554 000	110 000	609 000	557 000
Tax	155 000	−13 000	111 000	95 000
Net Income	399 000	123 000	498 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	45 000	32 000	32 000
Total Current Assets	1 594 000	2 994 000	3 659 000	3 236 000
Total Assets	1 626 000	3 039 000	3 691 000	3 268 000
Total Retained Equity	776 000	2 472 000	2 449 000	2 451 000
Total Equity	1 076 000	2 772 000	2 749 000	2 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	267 000	942 000	517 000
Total Equity and Debt	1 626 000	3 039 000	3 691 000	3 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 530 000	2 106 000	3 301 000	3 341 000
Other Income	1 000	0	1 000	1 000
Revenue	4 531 000	2 106 000	3 301 000	3 342 000
Cost of Goods Sold	2 553 000	868 000	1 592 000	1 439 000
Salary Costs	764 000	747 000	602 000	743 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 801 000	2 167 000	2 792 000	2 886 000
Operating Profit	731 000	−61 000	509 000	456 000
Financial Income	130 000	173 000	109 000	132 000
Financial Costs	306 000	2 000	9 000	30 000
Financial Balance	−176 000	171 000	100 000	102 000
Dividends	2 094 000	100 000	500 000	0
Net Income	399 000	123 000	498 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	32 000	45 000	32 000	32 000
Stock	424 000	356 000	362 000	473 000
Total Investments	4 000	1 917 000	1 480 000	1 399 000
Cash, Bank	825 000	502 000	1 479 000	1 100 000
Total Current Assets	1 594 000	2 994 000	3 659 000	3 236 000
Total Assets	1 626 000	3 039 000	3 691 000	3 268 000
Total Equity	1 076 000	2 772 000	2 749 000	2 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	72 000	98 000	126 000
Unpaid Taxes	202 000	120 000	174 000	221 000
Dividends	2 094 000	100 000	500 000	0
Other Current Debt	76 000	70 000	59 000	75 000
Total Current Debt	549 000	267 000	942 000	517 000
Total Equity and Debt	1 626 000	3 039 000	3 691 000	3 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	4,44 %	18,12 %	16,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,13 %	−2,9 %	15,42 %	13,64 %
Current Ratio	2,9	11,21	3,88	6,26
Quick Ratio	12,75	−33,64	6,31	73,55
Equity Ratio	0,66	0,91	0,74	0,84
Gross Profit Margin	43,65 %	58,78 %	51,77 %	56,94 %