TRONDHEIM MESSESELSKAP AS

7011 TRONDHEIM

Finances

Return on Equity

207,29 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 791 000	28 351 000	23 359 000	43 010 000
Net Income	21 828 000	7 820 000	6 681 000	6 664 000
Total Assets	41 080 000	28 790 000	29 907 000	32 150 000
Total Equity	10 530 000	9 702 000	9 082 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 791 000	28 351 000	23 359 000	43 010 000
Expenditure	24 363 000	20 019 000	17 134 000	36 668 000
Operating Profit	5 428 000	8 333 000	6 226 000	6 342 000
Financial Income	21 282 000	2 141 000	1 852 000	1 777 000
Financial Costs	146 000	838 000	24 000	22 000
Financial Balance	21 136 000	1 303 000	1 828 000	1 755 000
Earnings Before Tax	26 564 000	9 636 000	8 055 000	8 097 000
Tax	4 736 000	1 816 000	1 374 000	1 433 000
Net Income	21 828 000	7 820 000	6 681 000	6 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 384 000	4 334 000	3 630 000	2 747 000
Total Current Assets	24 696 000	24 455 000	26 276 000	29 403 000
Total Assets	41 080 000	28 790 000	29 907 000	32 150 000
Total Retained Equity	10 434 000	9 606 000	8 986 000	8 305 000
Total Equity	10 530 000	9 702 000	9 082 000	8 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 550 000	19 087 000	20 825 000	23 749 000
Total Equity and Debt	41 080 000	28 790 000	29 907 000	32 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 448 000	22 499 000	20 167 000	40 276 000
Other Income	5 342 000	5 853 000	3 192 000	2 735 000
Revenue	29 791 000	28 351 000	23 359 000	43 010 000
Cost of Goods Sold	6 663 000	5 030 000	7 053 000	20 738 000
Salary Costs	8 120 000	5 618 000	5 264 000	6 534 000
Depreciation	313 000	45 000	33 000	68 000
Impairment	0	0	0	0
Expenditure	24 363 000	20 019 000	17 134 000	36 668 000
Operating Profit	5 428 000	8 333 000	6 226 000	6 342 000
Financial Income	21 282 000	2 141 000	1 852 000	1 777 000
Financial Costs	146 000	838 000	24 000	22 000
Financial Balance	21 136 000	1 303 000	1 828 000	1 755 000
Dividends	21 000 000	7 200 000	6 000 000	8 000 000
Net Income	21 828 000	7 820 000	6 681 000	6 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 654 000	760 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 580 000	466 000	18 000	50 000
Total Tangible Assets	1 580 000	466 000	18 000	50 000
Total Fiancial Fixed Assets	9 150 000	3 108 000	3 613 000	2 697 000
Total Fixed Assets	16 384 000	4 334 000	3 630 000	2 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 476 000	15 451 000	20 595 000	21 183 000
Total Current Assets	24 696 000	24 455 000	26 276 000	29 403 000
Total Assets	41 080 000	28 790 000	29 907 000	32 150 000
Total Equity	10 530 000	9 702 000	9 082 000	8 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 594 000	1 092 000	769 000	1 519 000
Unpaid Taxes	2 577 000	1 789 000	1 954 000	2 375 000
Dividends	21 000 000	7 200 000	6 000 000	8 000 000
Other Current Debt	14 643 000	7 191 000	10 728 000	10 423 000
Total Current Debt	30 550 000	19 087 000	20 825 000	23 749 000
Total Equity and Debt	41 080 000	28 790 000	29 907 000	32 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,29 %	80,6 %	73,56 %	79,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,22 %	29,39 %	26,65 %	14,75 %
Current Ratio	0,81	1,28	1,26	1,24
Quick Ratio	0,81	1,28	1,26	1,24
Equity Ratio	0,26	0,34	0,3	0,26
Gross Profit Margin	77,63 %	82,26 %	69,81 %	51,78 %