TRØNDER-AVISA AS

7714 STEINKJER

Finances

Return on Equity

−3,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 332 000	205 131 000	185 558 000	193 043 000
Net Income	−298 000	2 885 000	3 498 000	−377 000
Total Assets	72 593 000	74 507 000	76 157 000	72 814 000
Total Equity	8 125 000	9 559 000	6 673 000	5 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 332 000	205 131 000	185 558 000	193 043 000
Expenditure	212 525 000	201 254 000	178 904 000	191 106 000
Operating Profit	1 807 000	3 878 000	6 653 000	1 938 000
Financial Income	848 000	482 000	433 000	1 274 000
Financial Costs	1 672 000	368 000	1 320 000	1 822 000
Financial Balance	−824 000	114 000	−887 000	−548 000
Earnings Before Tax	983 000	3 992 000	5 767 000	1 391 000
Tax	1 281 000	1 106 000	2 269 000	1 767 000
Net Income	−298 000	2 885 000	3 498 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 277 000	12 823 000	17 525 000	24 302 000
Total Current Assets	61 316 000	61 684 000	58 632 000	48 513 000
Total Assets	72 593 000	74 507 000	76 157 000	72 814 000
Total Retained Equity	5 875 000	7 309 000	4 423 000	3 526 000
Total Equity	8 125 000	9 559 000	6 673 000	5 776 000
Total Long-Term Debt	14 053 000	13 493 000	19 233 000	21 803 000
Total Current Debt	50 416 000	51 455 000	50 251 000	45 236 000
Total Equity and Debt	72 593 000	74 507 000	76 157 000	72 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 824 000	197 630 000	178 183 000	183 942 000
Other Income	5 508 000	7 502 000	7 375 000	9 101 000
Revenue	214 332 000	205 131 000	185 558 000	193 043 000
Cost of Goods Sold	51 467 000	49 443 000	45 517 000	27 883 000
Salary Costs	111 457 000	102 589 000	89 039 000	94 545 000
Depreciation	1 623 000	2 195 000	6 933 000	9 175 000
Impairment	1 105 000	478 000	0	0
Expenditure	212 525 000	201 254 000	178 904 000	191 106 000
Operating Profit	1 807 000	3 878 000	6 653 000	1 938 000
Financial Income	848 000	482 000	433 000	1 274 000
Financial Costs	1 672 000	368 000	1 320 000	1 822 000
Financial Balance	−824 000	114 000	−887 000	−548 000
Dividends	0	0	0	0
Net Income	−298 000	2 885 000	3 498 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	817 000	2 484 000	0	4 278 000
Total Intangible Assets	1 956 000	3 196 000	3 193 000	7 887 000
Real Eastate	7 000	21 000	34 000	466 000
Machinery and Plant Facilities	0	0	0	716 000
Fixtures	3 959 000	4 761 000	4 718 000	4 391 000
Total Tangible Assets	3 966 000	4 782 000	4 753 000	5 573 000
Total Fiancial Fixed Assets	5 355 000	4 845 000	9 580 000	10 841 000
Total Fixed Assets	11 277 000	12 823 000	17 525 000	24 302 000
Stock	0	0	0	0
Total Investments	0	0	0	13 158 000
Cash, Bank	40 072 000	46 792 000	43 831 000	22 080 000
Total Current Assets	61 316 000	61 684 000	58 632 000	48 513 000
Total Assets	72 593 000	74 507 000	76 157 000	72 814 000
Total Equity	8 125 000	9 559 000	6 673 000	5 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 053 000	13 493 000	19 233 000	21 803 000
Creditors	6 238 000	6 627 000	3 636 000	7 209 000
Unpaid Taxes	8 022 000	8 119 000	7 393 000	6 710 000
Dividends	0	0	0	0
Other Current Debt	34 422 000	34 605 000	36 867 000	26 771 000
Total Current Debt	50 416 000	51 455 000	50 251 000	45 236 000
Total Equity and Debt	72 593 000	74 507 000	76 157 000	72 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	30,18 %	52,42 %	−6,53 %
Debt-to-Equity Ratio	1,73	1,41	2,88	3,77
Operating Profit Margin	0,84 %	1,89 %	3,59 %	1 %
Current Ratio	1,22	1,2	1,17	1,07
Quick Ratio	1,22	1,2	1,17	1,07
Equity Ratio	0,11	0,13	0,09	0,08
Gross Profit Margin	75,99 %	75,9 %	75,47 %	85,56 %