TRØNDELAG ISOLERING AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

65,36 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 944 000	32 778 000	17 180 000	20 144 000
Net Income	1 802 000	4 311 000	762 000	796 000
Total Assets	8 540 000	11 766 000	7 267 000	9 165 000
Total Equity	2 757 000	2 768 000	2 911 000	2 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 944 000	32 778 000	17 180 000	20 144 000
Expenditure	21 556 000	27 252 000	16 199 000	19 024 000
Operating Profit	2 388 000	5 525 000	981 000	1 120 000
Financial Income	29 000	21 000	22 000	11 000
Financial Costs	108 000	19 000	24 000	89 000
Financial Balance	−79 000	2 000	−2 000	−78 000
Earnings Before Tax	2 309 000	5 528 000	979 000	1 042 000
Tax	507 000	1 216 000	217 000	246 000
Net Income	1 802 000	4 311 000	762 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	1 323 000	1 283 000	1 238 000
Total Current Assets	6 150 000	10 444 000	5 985 000	7 927 000
Total Assets	8 540 000	11 766 000	7 267 000	9 165 000
Total Retained Equity	2 656 000	2 667 000	2 809 000	2 720 000
Total Equity	2 757 000	2 768 000	2 911 000	2 821 000
Total Long-Term Debt	31 000	36 000	76 000	824 000
Total Current Debt	5 751 000	8 962 000	4 280 000	5 520 000
Total Equity and Debt	8 540 000	11 766 000	7 267 000	9 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 890 000	32 778 000	16 997 000	20 137 000
Other Income	54 000	0	183 000	7 000
Revenue	23 944 000	32 778 000	17 180 000	20 144 000
Cost of Goods Sold	4 427 000	10 227 000	4 165 000	3 906 000
Salary Costs	8 716 000	8 701 000	7 956 000	10 828 000
Depreciation	519 000	336 000	212 000	265 000
Impairment	0	0	0	0
Expenditure	21 556 000	27 252 000	16 199 000	19 024 000
Operating Profit	2 388 000	5 525 000	981 000	1 120 000
Financial Income	29 000	21 000	22 000	11 000
Financial Costs	108 000	19 000	24 000	89 000
Financial Balance	−79 000	2 000	−2 000	−78 000
Dividends	0	0	0	0
Net Income	1 802 000	4 311 000	762 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	619 000	0	0	0
Machinery and Plant Facilities	221 000	180 000	0	0
Fixtures	1 072 000	797 000	634 000	1 086 000
Total Tangible Assets	1 941 000	978 000	634 000	1 086 000
Total Fiancial Fixed Assets	448 000	345 000	648 000	152 000
Total Fixed Assets	2 390 000	1 323 000	1 283 000	1 238 000
Stock	803 000	1 636 000	324 000	854 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 192 000	946 000	887 000
Total Current Assets	6 150 000	10 444 000	5 985 000	7 927 000
Total Assets	8 540 000	11 766 000	7 267 000	9 165 000
Total Equity	2 757 000	2 768 000	2 911 000	2 821 000
Short-Term Group Debt	2 325 000	5 710 000	862 000	825 000
Total Long-Term Debt	31 000	36 000	76 000	824 000
Creditors	932 000	1 170 000	1 409 000	642 000
Unpaid Taxes	1 135 000	561 000	822 000	995 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	1 521 000	1 187 000	2 802 000
Total Current Debt	5 751 000	8 962 000	4 280 000	5 520 000
Total Equity and Debt	8 540 000	11 766 000	7 267 000	9 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,36 %	155,74 %	26,18 %	28,22 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,29
Operating Profit Margin	9,97 %	16,86 %	5,71 %	5,56 %
Current Ratio	1,07	1,17	1,4	1,44
Quick Ratio	1,24	1,43	1,51	1,7
Equity Ratio	0,32	0,24	0,4	0,31
Gross Profit Margin	81,51 %	68,8 %	75,76 %	80,61 %