TROND EGIL AS

9514 ALTA

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 523 000	2 339 000	2 356 000	1 341 000
Net Income	1 428 000	−73 000	−447 000	−286 000
Total Assets	17 905 000	16 098 000	16 233 000	17 153 000
Total Equity	13 291 000	13 363 000	13 436 000	13 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 523 000	2 339 000	2 356 000	1 341 000
Expenditure	3 905 000	2 463 000	2 962 000	1 827 000
Operating Profit	1 618 000	−123 000	−606 000	−487 000
Financial Income	214 000	30 000	37 000	128 000
Financial Costs	4 000	0	4 000	7 000
Financial Balance	210 000	30 000	33 000	121 000
Earnings Before Tax	1 828 000	−93 000	−573 000	−366 000
Tax	400 000	−21 000	−125 000	−80 000
Net Income	1 428 000	−73 000	−447 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 498 000	12 722 000	13 156 000	13 192 000
Total Current Assets	13 407 000	3 375 000	3 077 000	3 961 000
Total Assets	17 905 000	16 098 000	16 233 000	17 153 000
Total Retained Equity	12 891 000	12 963 000	13 036 000	13 483 000
Total Equity	13 291 000	13 363 000	13 436 000	13 883 000
Total Long-Term Debt	2 164 000	2 030 000	2 276 000	2 573 000
Total Current Debt	2 450 000	705 000	521 000	697 000
Total Equity and Debt	17 905 000	16 098 000	16 233 000	17 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 519 000	1 918 000	1 954 000	1 341 000
Other Income	3 004 000	421 000	402 000	0
Revenue	5 523 000	2 339 000	2 356 000	1 341 000
Cost of Goods Sold	3 000	161 000	72 000	0
Salary Costs	2 550 000	1 125 000	1 380 000	1 469 000
Depreciation	412 000	505 000	490 000	44 000
Impairment	0	0	0	0
Expenditure	3 905 000	2 463 000	2 962 000	1 827 000
Operating Profit	1 618 000	−123 000	−606 000	−487 000
Financial Income	214 000	30 000	37 000	128 000
Financial Costs	4 000	0	4 000	7 000
Financial Balance	210 000	30 000	33 000	121 000
Dividends	0	0	0	0
Net Income	1 428 000	−73 000	−447 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 400 000	3 400 000	3 400 000
Real Eastate	180 000	0	0	0
Machinery and Plant Facilities	518 000	0	0	0
Fixtures	67 000	339 000	474 000	37 000
Total Tangible Assets	4 483 000	9 322 000	9 756 000	9 792 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	4 498 000	12 722 000	13 156 000	13 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 377 000	3 296 000	3 041 000	3 453 000
Total Current Assets	13 407 000	3 375 000	3 077 000	3 961 000
Total Assets	17 905 000	16 098 000	16 233 000	17 153 000
Total Equity	13 291 000	13 363 000	13 436 000	13 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	2 030 000	2 276 000	2 573 000
Creditors	418 000	156 000	120 000	36 000
Unpaid Taxes	275 000	238 000	164 000	87 000
Dividends	0	0	0	0
Other Current Debt	1 491 000	85 000	66 000	0
Total Current Debt	2 450 000	705 000	521 000	697 000
Total Equity and Debt	17 905 000	16 098 000	16 233 000	17 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	−0,55 %	−3,33 %	−2,06 %
Debt-to-Equity Ratio	0,16	0,15	0,17	0,19
Operating Profit Margin	29,3 %	−5,26 %	−25,72 %	−36,32 %
Current Ratio	5,47	4,79	5,91	5,68
Quick Ratio	5,47	4,79	5,91	5,68
Equity Ratio	0,74	0,83	0,83	0,81
Gross Profit Margin	99,95 %	93,12 %	96,94 %	100 %