TRØNDELAG FORSKALING AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

45,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 870 000	22 158 000	24 629 000	16 623 000
Net Income	417 000	−503 000	260 000	166 000
Total Assets	3 699 000	5 489 000	4 913 000	4 927 000
Total Equity	909 000	491 000	995 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 870 000	22 158 000	24 629 000	16 623 000
Expenditure	20 585 000	22 912 000	24 455 000	16 593 000
Operating Profit	485 000	−753 000	175 000	30 000
Financial Income	6 000	5 000	4 000	51 000
Financial Costs	33 000	17 000	7 000	14 000
Financial Balance	−27 000	−12 000	−3 000	37 000
Earnings Before Tax	458 000	−765 000	171 000	67 000
Tax	41 000	−261 000	−89 000	−100 000
Net Income	417 000	−503 000	260 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	763 000	592 000	522 000
Total Current Assets	2 837 000	4 726 000	4 321 000	4 405 000
Total Assets	3 699 000	5 489 000	4 913 000	4 927 000
Total Retained Equity	809 000	391 000	895 000	635 000
Total Equity	909 000	491 000	995 000	735 000
Total Long-Term Debt	32 000	118 000	55 000	30 000
Total Current Debt	2 759 000	4 880 000	3 864 000	4 162 000
Total Equity and Debt	3 699 000	5 489 000	4 913 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 870 000	21 944 000	24 629 000	16 770 000
Other Income	0	215 000	0	−147 000
Revenue	21 870 000	22 158 000	24 629 000	16 623 000
Cost of Goods Sold	11 955 000	11 985 000	12 234 000	8 349 000
Salary Costs	4 296 000	5 914 000	7 659 000	4 787 000
Depreciation	135 000	150 000	157 000	130 000
Impairment	0	0	0	0
Expenditure	20 585 000	22 912 000	24 455 000	16 593 000
Operating Profit	485 000	−753 000	175 000	30 000
Financial Income	6 000	5 000	4 000	51 000
Financial Costs	33 000	17 000	7 000	14 000
Financial Balance	−27 000	−12 000	−3 000	37 000
Dividends	0	0	0	0
Net Income	417 000	−503 000	260 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	479 000	218 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	284 000	374 000	393 000
Total Tangible Assets	423 000	284 000	374 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	862 000	763 000	592 000	522 000
Stock	18 000	1 565 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 422 000	754 000	2 335 000	722 000
Total Current Assets	2 837 000	4 726 000	4 321 000	4 405 000
Total Assets	3 699 000	5 489 000	4 913 000	4 927 000
Total Equity	909 000	491 000	995 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	118 000	55 000	30 000
Creditors	1 348 000	3 540 000	1 435 000	1 333 000
Unpaid Taxes	572 000	413 000	745 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	839 000	927 000	1 684 000	1 812 000
Total Current Debt	2 759 000	4 880 000	3 864 000	4 162 000
Total Equity and Debt	3 699 000	5 489 000	4 913 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,87 %	−102,44 %	26,13 %	22,59 %
Debt-to-Equity Ratio	0,04	0,24	0,06	0,04
Operating Profit Margin	2,22 %	−3,4 %	0,71 %	0,18 %
Current Ratio	1,03	0,97	1,12	1,06
Quick Ratio	1,04	1,43	1,14	1,08
Equity Ratio	0,25	0,09	0,2	0,15
Gross Profit Margin	45,34 %	45,91 %	50,33 %	49,77 %