TRONDHEIM LYD AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,24 %

Current Ratio

2,19

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 266 000	46 043 000	41 863 000	61 916 000
Net Income	1 523 000	84 000	166 000	1 224 000
Total Assets	36 384 000	39 286 000	30 964 000	20 771 000
Total Equity	7 524 000	6 001 000	5 917 000	5 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 266 000	46 043 000	41 863 000	61 916 000
Expenditure	68 613 000	45 404 000	41 597 000	59 924 000
Operating Profit	2 653 000	639 000	266 000	1 991 000
Financial Income	73 000	4 000	792 000	9 000
Financial Costs	772 000	531 000	844 000	425 000
Financial Balance	−699 000	−527 000	−52 000	−416 000
Earnings Before Tax	1 954 000	112 000	214 000	1 575 000
Tax	431 000	28 000	48 000	351 000
Net Income	1 523 000	84 000	166 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 899 000	4 725 000	5 181 000	7 316 000
Total Current Assets	28 485 000	34 562 000	25 784 000	13 455 000
Total Assets	36 384 000	39 286 000	30 964 000	20 771 000
Total Retained Equity	5 894 000	4 371 000	4 287 000	4 163 000
Total Equity	7 524 000	6 001 000	5 917 000	5 793 000
Total Long-Term Debt	15 844 000	16 585 000	14 793 000	6 063 000
Total Current Debt	13 016 000	16 700 000	10 254 000	8 915 000
Total Equity and Debt	36 384 000	39 286 000	30 964 000	20 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 038 000	35 994 000	28 719 000	60 350 000
Other Income	7 228 000	10 049 000	13 144 000	1 566 000
Revenue	71 266 000	46 043 000	41 863 000	61 916 000
Cost of Goods Sold	23 953 000	11 562 000	11 343 000	23 232 000
Salary Costs	29 144 000	18 466 000	12 509 000	21 290 000
Depreciation	1 642 000	1 402 000	3 020 000	2 568 000
Impairment	0	0	3 988 000	0
Expenditure	68 613 000	45 404 000	41 597 000	59 924 000
Operating Profit	2 653 000	639 000	266 000	1 991 000
Financial Income	73 000	4 000	792 000	9 000
Financial Costs	772 000	531 000	844 000	425 000
Financial Balance	−699 000	−527 000	−52 000	−416 000
Dividends	0	0	0	0
Net Income	1 523 000	84 000	166 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	1 166 000	1 194 000	105 000
Real Eastate	100 000	228 000	360 000	837 000
Machinery and Plant Facilities	295 000	0	0	0
Fixtures	5 509 000	3 331 000	3 626 000	6 373 000
Total Tangible Assets	5 904 000	3 558 000	3 986 000	7 210 000
Total Fiancial Fixed Assets	1 260 000	0	0	0
Total Fixed Assets	7 899 000	4 725 000	5 181 000	7 316 000
Stock	3 614 000	1 660 000	849 000	1 769 000
Total Investments	0	0	0	0
Cash, Bank	14 627 000	14 477 000	8 380 000	1 626 000
Total Current Assets	28 485 000	34 562 000	25 784 000	13 455 000
Total Assets	36 384 000	39 286 000	30 964 000	20 771 000
Total Equity	7 524 000	6 001 000	5 917 000	5 793 000
Short-Term Group Debt	181 000	121 000	113 000	3 083 000
Total Long-Term Debt	15 844 000	16 585 000	14 793 000	6 063 000
Creditors	5 240 000	3 209 000	3 827 000	1 647 000
Unpaid Taxes	2 998 000	3 054 000	1 660 000	2 199 000
Dividends	0	0	0	0
Other Current Debt	4 597 000	10 317 000	3 529 000	1 798 000
Total Current Debt	13 016 000	16 700 000	10 254 000	8 915 000
Total Equity and Debt	36 384 000	39 286 000	30 964 000	20 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	1,4 %	2,81 %	21,13 %
Debt-to-Equity Ratio	2,11	2,76	2,5	1,05
Operating Profit Margin	3,72 %	1,39 %	0,64 %	3,22 %
Current Ratio	2,19	2,07	2,51	1,51
Quick Ratio	3,03	2,3	2,74	1,88
Equity Ratio	0,21	0,15	0,19	0,28
Gross Profit Margin	66,39 %	74,89 %	72,9 %	62,48 %