TRØNDERGRANITT AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−66,3 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 694 000	1 754 000	2 484 000	3 390 000
Net Income	1 149 000	−2 036 000	436 000	−154 000
Total Assets	1 693 000	1 253 000	3 768 000	3 347 000
Total Equity	−1 733 000	−3 319 000	−1 284 000	−1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 694 000	1 754 000	2 484 000	3 390 000
Expenditure	4 210 000	3 660 000	1 863 000	2 613 000
Operating Profit	−1 516 000	−1 906 000	621 000	55 000
Financial Income	2 690 000	40 000	2 000	1 000
Financial Costs	148 000	170 000	187 000	210 000
Financial Balance	2 542 000	−130 000	−185 000	−209 000
Earnings Before Tax	1 026 000	−2 036 000	436 000	−154 000
Tax	−123 000	0	0	0
Net Income	1 149 000	−2 036 000	436 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	17 000	389 000	400 000
Total Current Assets	1 490 000	1 236 000	3 379 000	2 947 000
Total Assets	1 693 000	1 253 000	3 768 000	3 347 000
Total Retained Equity	−2 420 000	−3 569 000	−1 534 000	−1 970 000
Total Equity	−1 733 000	−3 319 000	−1 284 000	−1 720 000
Total Long-Term Debt	1 489 000	1 705 000	1 206 000	1 269 000
Total Current Debt	1 937 000	2 867 000	3 846 000	3 798 000
Total Equity and Debt	1 693 000	1 253 000	3 768 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	1 754 000	2 317 000	3 390 000
Other Income	0	0	167 000	0
Revenue	2 694 000	1 754 000	2 484 000	3 390 000
Cost of Goods Sold	2 867 000	2 253 000	1 012 000	1 896 000
Salary Costs	1 142 000	893 000	576 000	540 000
Depreciation	23 000	4 000	11 000	18 000
Impairment	0	0	0	0
Expenditure	4 210 000	3 660 000	1 863 000	2 613 000
Operating Profit	−1 516 000	−1 906 000	621 000	55 000
Financial Income	2 690 000	40 000	2 000	1 000
Financial Costs	148 000	170 000	187 000	210 000
Financial Balance	2 542 000	−130 000	−185 000	−209 000
Dividends	0	0	0	0
Net Income	1 149 000	−2 036 000	436 000	−154 000

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	13 000	16 000	19 000	27 000
Fixtures	190 000	1 000	2 000	5 000
Total Tangible Assets	203 000	17 000	21 000	32 000
Total Fiancial Fixed Assets	0	0	368 000	368 000
Total Fixed Assets	203 000	17 000	389 000	400 000
Stock	0	0	842 000	238 000
Total Investments	0	0	0	0
Cash, Bank	11 000	0	1 000	1 000
Total Current Assets	1 490 000	1 236 000	3 379 000	2 947 000
Total Assets	1 693 000	1 253 000	3 768 000	3 347 000
Total Equity	−1 733 000	−3 319 000	−1 284 000	−1 720 000
Short-Term Group Debt	58 000	443 000	443 000	561 000
Total Long-Term Debt	1 489 000	1 705 000	1 206 000	1 269 000
Creditors	833 000	1 460 000	1 866 000	2 066 000
Unpaid Taxes	170 000	60 000	153 000	33 000
Dividends	0	0	0	0
Other Current Debt	875 000	903 000	778 000	589 000
Total Current Debt	1 937 000	2 867 000	3 846 000	3 798 000
Total Equity and Debt	1 693 000	1 253 000	3 768 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,3 %	61,34 %	−33,96 %	8,95 %
Debt-to-Equity Ratio	−0,86	−0,51	−0,94	−0,74
Operating Profit Margin	−56,27 %	−108,67 %	25 %	1,62 %
Current Ratio	0,77	0,43	0,88	0,78
Quick Ratio	0,77	0,43	1,12	0,83
Equity Ratio	−1,02	−2,65	−0,34	−0,51
Gross Profit Margin	−6,42 %	−28,45 %	59,26 %	44,07 %