TRONSAUNE VVS AS

7037 TRONDHEIM

Finances

Return on Equity

32,24 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 791 000	2 111 000	3 064 000	2 846 000
Net Income	49 000	160 000	6 000	−289 000
Total Assets	633 000	784 000	694 000	676 000
Total Equity	152 000	103 000	178 000	172 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 791 000	2 111 000	3 064 000	2 846 000
Expenditure	2 577 000	1 792 000	2 913 000	2 942 000
Operating Profit	214 000	320 000	151 000	−95 000
Financial Income	98 000	108 000	22 000	113 000
Financial Costs	220 000	207 000	162 000	306 000
Financial Balance	−122 000	−99 000	−140 000	−193 000
Earnings Before Tax	93 000	221 000	12 000	−289 000
Tax	43 000	61 000	6 000	0
Net Income	49 000	160 000	6 000	−289 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	237 000	415 000	41 000	57 000
Total Current Assets	396 000	370 000	653 000	619 000
Total Assets	633 000	784 000	694 000	676 000
Total Retained Equity	52 000	3 000	78 000	72 000
Total Equity	152 000	103 000	178 000	172 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	479 000	681 000	517 000	504 000
Total Equity and Debt	633 000	784 000	694 000	676 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 791 000	2 104 000	3 064 000	2 791 000
Other Income	0	7 000	0	55 000
Revenue	2 791 000	2 111 000	3 064 000	2 846 000
Cost of Goods Sold	1 269 000	782 000	1 140 000	1 044 000
Salary Costs	907 000	649 000	1 262 000	1 322 000
Depreciation	7 000	7 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 577 000	1 792 000	2 913 000	2 942 000
Operating Profit	214 000	320 000	151 000	−95 000
Financial Income	98 000	108 000	22 000	113 000
Financial Costs	220 000	207 000	162 000	306 000
Financial Balance	−122 000	−99 000	−140 000	−193 000
Dividends	0	235 000	0	0
Net Income	49 000	160 000	6 000	−289 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	21 000	28 000
Total Tangible Assets	7 000	14 000	21 000	28 000
Total Fiancial Fixed Assets	230 000	400 000	20 000	28 000
Total Fixed Assets	237 000	415 000	41 000	57 000
Stock	23 000	23 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	98 000	91 000	104 000	189 000
Total Current Assets	396 000	370 000	653 000	619 000
Total Assets	633 000	784 000	694 000	676 000
Total Equity	152 000	103 000	178 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	250 000	136 000	136 000	−18 000
Unpaid Taxes	93 000	143 000	219 000	143 000
Dividends	0	235 000	0	0
Other Current Debt	95 000	106 000	156 000	380 000
Total Current Debt	479 000	681 000	517 000	504 000
Total Equity and Debt	633 000	784 000	694 000	676 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,24 %	155,34 %	3,37 %	−168,02 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,67 %	15,16 %	4,93 %	−3,34 %
Current Ratio	0,83	0,54	1,26	1,23
Quick Ratio	0,87	0,56	1,35	1,32
Equity Ratio	0,24	0,13	0,26	0,25
Gross Profit Margin	54,53 %	62,96 %	62,79 %	63,32 %