TRØNDELAG PORTSERVICE AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

205,08 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 041 000	8 020 000	7 219 000	7 026 000
Net Income	1 333 000	1 073 000	1 067 000	800 000
Total Assets	2 838 000	2 188 000	1 857 000	3 065 000
Total Equity	650 000	317 000	723 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 041 000	8 020 000	7 219 000	7 026 000
Expenditure	7 324 000	6 638 000	5 827 000	6 001 000
Operating Profit	1 717 000	1 382 000	1 393 000	1 025 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−2 000	−3 000	−2 000	0
Earnings Before Tax	1 715 000	1 380 000	1 390 000	1 025 000
Tax	382 000	306 000	323 000	226 000
Net Income	1 333 000	1 073 000	1 067 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	152 000	96 000	121 000
Total Current Assets	2 747 000	2 035 000	1 762 000	2 943 000
Total Assets	2 838 000	2 188 000	1 857 000	3 065 000
Total Retained Equity	531 000	198 000	605 000	857 000
Total Equity	650 000	317 000	723 000	958 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	2 188 000	1 871 000	1 133 000	2 104 000
Total Equity and Debt	2 838 000	2 188 000	1 857 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 034 000	8 012 000	7 219 000	7 025 000
Other Income	7 000	9 000	0	1 000
Revenue	9 041 000	8 020 000	7 219 000	7 026 000
Cost of Goods Sold	3 847 000	3 500 000	2 750 000	2 917 000
Salary Costs	2 112 000	1 932 000	1 884 000	1 985 000
Depreciation	48 000	44 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	7 324 000	6 638 000	5 827 000	6 001 000
Operating Profit	1 717 000	1 382 000	1 393 000	1 025 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−2 000	−3 000	−2 000	0
Dividends	1 000 000	800 000	120 000	800 000
Net Income	1 333 000	1 073 000	1 067 000	800 000

Balance details (NOK)	2022	2021	2020	2019
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	89 000	137 000	67 000	62 000
Total Tangible Assets	89 000	137 000	67 000	62 000
Total Fiancial Fixed Assets	2 000	16 000	29 000	59 000
Total Fixed Assets	91 000	152 000	96 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 187 000	1 318 000	1 419 000	2 359 000
Total Current Assets	2 747 000	2 035 000	1 762 000	2 943 000
Total Assets	2 838 000	2 188 000	1 857 000	3 065 000
Total Equity	650 000	317 000	723 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	415 000	260 000	148 000	570 000
Unpaid Taxes	187 000	309 000	281 000	264 000
Dividends	1 000 000	800 000	120 000	800 000
Other Current Debt	204 000	195 000	260 000	247 000
Total Current Debt	2 188 000	1 871 000	1 133 000	2 104 000
Total Equity and Debt	2 838 000	2 188 000	1 857 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,08 %	338,49 %	147,58 %	83,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,99 %	17,23 %	19,3 %	14,59 %
Current Ratio	1,26	1,09	1,56	1,4
Quick Ratio	1,26	1,09	1,56	1,4
Equity Ratio	0,23	0,14	0,39	0,31
Gross Profit Margin	57,45 %	56,36 %	61,91 %	58,48 %