TRONDHEIM ØYELEGESENTER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 781 000	30 206 000	24 960 000	21 779 000
Net Income	4 843 000	5 131 000	3 420 000	2 605 000
Total Assets	21 958 000	17 707 000	11 230 000	8 672 000
Total Equity	10 873 000	6 029 000	4 900 000	4 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 781 000	30 206 000	24 960 000	21 779 000
Expenditure	24 428 000	23 623 000	20 576 000	18 437 000
Operating Profit	6 353 000	6 584 000	4 384 000	3 342 000
Financial Income	98 000	0	1 000	6 000
Financial Costs	241 000	0	1 000	8 000
Financial Balance	−143 000	0	0	−2 000
Earnings Before Tax	6 210 000	6 584 000	4 385 000	3 340 000
Tax	1 367 000	1 453 000	965 000	735 000
Net Income	4 843 000	5 131 000	3 420 000	2 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	4 162 000	3 947 000	4 590 000
Total Current Assets	18 986 000	13 545 000	7 283 000	4 083 000
Total Assets	21 958 000	17 707 000	11 230 000	8 672 000
Total Retained Equity	10 773 000	5 929 000	4 800 000	4 815 000
Total Equity	10 873 000	6 029 000	4 900 000	4 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 085 000	11 678 000	6 330 000	3 757 000
Total Equity and Debt	21 958 000	17 707 000	11 230 000	8 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 673 000	30 086 000	24 591 000	21 619 000
Other Income	108 000	120 000	369 000	160 000
Revenue	30 781 000	30 206 000	24 960 000	21 779 000
Cost of Goods Sold	12 175 000	12 140 000	10 457 000	8 810 000
Salary Costs	5 640 000	5 611 000	4 528 000	3 410 000
Depreciation	536 000	595 000	646 000	702 000
Impairment	0	0	0	0
Expenditure	24 428 000	23 623 000	20 576 000	18 437 000
Operating Profit	6 353 000	6 584 000	4 384 000	3 342 000
Financial Income	98 000	0	1 000	6 000
Financial Costs	241 000	0	1 000	8 000
Financial Balance	−143 000	0	0	−2 000
Dividends	0	0	0	2 000 000
Net Income	4 843 000	5 131 000	3 420 000	2 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	247 000	227 000	223 000
Real Eastate	1 691 000	1 518 000	1 607 000	1 697 000
Machinery and Plant Facilities	995 000	48 000	79 000	118 000
Fixtures	0	1 543 000	2 017 000	2 535 000
Total Tangible Assets	2 686 000	3 109 000	3 704 000	4 350 000
Total Fiancial Fixed Assets	16 000	807 000	16 000	16 000
Total Fixed Assets	2 972 000	4 162 000	3 947 000	4 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 895 000	13 499 000	6 566 000	3 549 000
Total Current Assets	18 986 000	13 545 000	7 283 000	4 083 000
Total Assets	21 958 000	17 707 000	11 230 000	8 672 000
Total Equity	10 873 000	6 029 000	4 900 000	4 915 000
Short-Term Group Debt	7 522 000	9 533 000	4 403 000	0
Total Long-Term Debt	0	0	0	0
Creditors	587 000	242 000	930 000	342 000
Unpaid Taxes	350 000	517 000	281 000	270 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 237 000	1 041 000	716 000	430 000
Total Current Debt	11 085 000	11 678 000	6 330 000	3 757 000
Total Equity and Debt	21 958 000	17 707 000	11 230 000	8 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	85,11 %	69,8 %	53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,64 %	21,8 %	17,56 %	15,35 %
Current Ratio	1,71	1,16	1,15	1,09
Quick Ratio	1,71	1,16	1,15	1,09
Equity Ratio	0,5	0,34	0,44	0,57
Gross Profit Margin	60,45 %	59,81 %	58,1 %	59,55 %