TRONDHEIM KJØLE- OG FRYSELAGER AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 742 000	3 157 000	5 258 000	7 145 000
Net Income	375 000	−785 000	858 000	2 444 000
Total Assets	3 760 000	3 666 000	5 237 000	6 833 000
Total Equity	3 038 000	2 664 000	3 448 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 742 000	3 157 000	5 258 000	7 145 000
Expenditure	3 259 000	4 163 000	4 157 000	4 012 000
Operating Profit	484 000	−1 005 000	1 102 000	3 131 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−3 000	−1 000	−2 000	3 000
Earnings Before Tax	480 000	−1 006 000	1 100 000	3 134 000
Tax	106 000	−221 000	242 000	689 000
Net Income	375 000	−785 000	858 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	522 000	365 000	455 000
Total Current Assets	3 271 000	3 145 000	4 872 000	6 378 000
Total Assets	3 760 000	3 666 000	5 237 000	6 833 000
Total Retained Equity	2 638 000	2 264 000	3 048 000	3 191 000
Total Equity	3 038 000	2 664 000	3 448 000	3 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	1 003 000	1 789 000	3 242 000
Total Equity and Debt	3 760 000	3 666 000	5 237 000	6 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 732 000	3 157 000	5 256 000	7 142 000
Other Income	10 000	0	2 000	3 000
Revenue	3 742 000	3 157 000	5 258 000	7 145 000
Cost of Goods Sold	0	42 000	125 000	95 000
Salary Costs	1 466 000	1 250 000	1 466 000	1 272 000
Depreciation	10 000	65 000	83 000	105 000
Impairment	0	0	0	0
Expenditure	3 259 000	4 163 000	4 157 000	4 012 000
Operating Profit	484 000	−1 005 000	1 102 000	3 131 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−3 000	−1 000	−2 000	3 000
Dividends	0	0	1 000 000	2 000 000
Net Income	375 000	−785 000	858 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	519 000	298 000	305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	3 000	67 000	150 000
Total Tangible Assets	76 000	3 000	67 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	522 000	365 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 482 000	2 661 000	4 343 000	5 677 000
Total Current Assets	3 271 000	3 145 000	4 872 000	6 378 000
Total Assets	3 760 000	3 666 000	5 237 000	6 833 000
Total Equity	3 038 000	2 664 000	3 448 000	3 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	482 000	128 000	106 000
Unpaid Taxes	283 000	98 000	194 000	219 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	262 000	423 000	231 000	233 000
Total Current Debt	722 000	1 003 000	1 789 000	3 242 000
Total Equity and Debt	3 760 000	3 666 000	5 237 000	6 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	−29,47 %	24,88 %	68,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,93 %	−31,83 %	20,96 %	43,82 %
Current Ratio	4,53	3,14	2,72	1,97
Quick Ratio	4,53	3,14	2,72	1,97
Equity Ratio	0,81	0,73	0,66	0,53
Gross Profit Margin	100 %	98,67 %	97,62 %	98,67 %