TRØNDERBLIKK AS

7093 TILLER

Finances

Return on Equity

12,27 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 918 000	24 627 000	26 493 000	29 226 000
Net Income	418 000	633 000	609 000	1 696 000
Total Assets	9 648 000	8 632 000	8 881 000	10 155 000
Total Equity	3 407 000	2 989 000	3 076 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 918 000	24 627 000	26 493 000	29 226 000
Expenditure	28 515 000	24 345 000	25 729 000	26 845 000
Operating Profit	378 000	341 000	845 000	2 249 000
Financial Income	209 000	425 000	12 000	3 000
Financial Costs	76 000	67 000	75 000	57 000
Financial Balance	133 000	358 000	−63 000	−54 000
Earnings Before Tax	512 000	699 000	782 000	2 196 000
Tax	93 000	66 000	172 000	500 000
Net Income	418 000	633 000	609 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 818 000	1 500 000	1 720 000
Total Current Assets	8 052 000	6 814 000	7 381 000	8 435 000
Total Assets	9 648 000	8 632 000	8 881 000	10 155 000
Total Retained Equity	3 307 000	2 889 000	2 976 000	2 366 000
Total Equity	3 407 000	2 989 000	3 076 000	2 466 000
Total Long-Term Debt	2 004 000	2 145 000	2 240 000	1 150 000
Total Current Debt	4 237 000	3 498 000	3 566 000	6 538 000
Total Equity and Debt	9 648 000	8 632 000	8 881 000	10 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 824 000	24 631 000	26 439 000	29 226 000
Other Income	94 000	−3 000	54 000	0
Revenue	28 918 000	24 627 000	26 493 000	29 226 000
Cost of Goods Sold	14 344 000	10 757 000	12 315 000	13 710 000
Salary Costs	10 398 000	10 226 000	9 856 000	9 460 000
Depreciation	363 000	314 000	267 000	99 000
Impairment	0	0	0	0
Expenditure	28 515 000	24 345 000	25 729 000	26 845 000
Operating Profit	378 000	341 000	845 000	2 249 000
Financial Income	209 000	425 000	12 000	3 000
Financial Costs	76 000	67 000	75 000	57 000
Financial Balance	133 000	358 000	−63 000	−54 000
Dividends	0	720 000	0	1 500 000
Net Income	418 000	633 000	609 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	424 000	709 000	924 000	1 189 000
Fixtures	348 000	285 000	48 000	0
Total Tangible Assets	772 000	994 000	972 000	1 189 000
Total Fiancial Fixed Assets	824 000	824 000	528 000	531 000
Total Fixed Assets	1 597 000	1 818 000	1 500 000	1 720 000
Stock	221 000	245 000	187 000	107 000
Total Investments	0	0	0	0
Cash, Bank	4 089 000	3 471 000	4 089 000	3 238 000
Total Current Assets	8 052 000	6 814 000	7 381 000	8 435 000
Total Assets	9 648 000	8 632 000	8 881 000	10 155 000
Total Equity	3 407 000	2 989 000	3 076 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 004 000	2 145 000	2 240 000	1 150 000
Creditors	1 702 000	683 000	962 000	2 260 000
Unpaid Taxes	1 094 000	1 518 000	1 028 000	956 000
Dividends	0	720 000	0	1 500 000
Other Current Debt	1 364 000	1 297 000	1 576 000	1 067 000
Total Current Debt	4 237 000	3 498 000	3 566 000	6 538 000
Total Equity and Debt	9 648 000	8 632 000	8 881 000	10 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	21,18 %	19,8 %	68,78 %
Debt-to-Equity Ratio	0,59	0,72	0,73	0,47
Operating Profit Margin	1,31 %	1,38 %	3,19 %	7,7 %
Current Ratio	1,9	1,95	2,07	1,29
Quick Ratio	2	2,09	2,18	1,31
Equity Ratio	0,35	0,35	0,35	0,24
Gross Profit Margin	50,4 %	56,32 %	53,52 %	53,09 %