TRØNDER-DISTRIBUSJON AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−62,34 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 574 000	45 111 000	41 855 000	40 904 000
Net Income	−1 877 000	50 000	1 638 000	368 000
Total Assets	14 886 000	13 238 000	12 958 000	12 719 000
Total Equity	3 011 000	3 027 000	3 058 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 574 000	45 111 000	41 855 000	40 904 000
Expenditure	48 076 000	45 071 000	39 809 000	40 498 000
Operating Profit	−2 502 000	40 000	2 046 000	407 000
Financial Income	110 000	48 000	55 000	81 000
Financial Costs	0	8 000	1 000	1 000
Financial Balance	110 000	40 000	54 000	80 000
Earnings Before Tax	−2 393 000	79 000	2 100 000	487 000
Tax	−516 000	30 000	462 000	119 000
Net Income	−1 877 000	50 000	1 638 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	146 000	62 000	1 531 000
Total Current Assets	14 785 000	13 092 000	12 896 000	11 189 000
Total Assets	14 886 000	13 238 000	12 958 000	12 719 000
Total Retained Equity	0	0	8 000	−619 000
Total Equity	3 011 000	3 027 000	3 058 000	3 050 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	11 875 000	10 212 000	9 901 000	9 647 000
Total Equity and Debt	14 886 000	13 238 000	12 958 000	12 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 574 000	45 111 000	41 855 000	40 904 000
Other Income	0	0	0	0
Revenue	45 574 000	45 111 000	41 855 000	40 904 000
Cost of Goods Sold	23 223 000	19 980 000	17 742 000	0
Salary Costs	19 637 000	18 107 000	17 253 000	18 539 000
Depreciation	35 000	34 000	99 000	97 000
Impairment	0	0	0	0
Expenditure	48 076 000	45 071 000	39 809 000	40 498 000
Operating Profit	−2 502 000	40 000	2 046 000	407 000
Financial Income	110 000	48 000	55 000	81 000
Financial Costs	0	8 000	1 000	1 000
Financial Balance	110 000	40 000	54 000	80 000
Dividends	0	0	1 630 000	0
Net Income	−1 877 000	50 000	1 638 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	19 000	26 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	127 000	36 000	37 000
Total Tangible Assets	92 000	127 000	36 000	37 000
Total Fiancial Fixed Assets	0	0	0	1 397 000
Total Fixed Assets	102 000	146 000	62 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 974 000	7 741 000	7 123 000	4 652 000
Total Current Assets	14 785 000	13 092 000	12 896 000	11 189 000
Total Assets	14 886 000	13 238 000	12 958 000	12 719 000
Total Equity	3 011 000	3 027 000	3 058 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	1 218 000	1 919 000	533 000	1 821 000
Unpaid Taxes	2 116 000	1 695 000	2 691 000	1 646 000
Dividends	0	0	1 630 000	0
Other Current Debt	8 540 000	6 598 000	6 221 000	6 180 000
Total Current Debt	11 875 000	10 212 000	9 901 000	9 647 000
Total Equity and Debt	14 886 000	13 238 000	12 958 000	12 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,34 %	1,65 %	53,56 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,49 %	0,09 %	4,89 %	1 %
Current Ratio	1,25	1,28	1,3	1,16
Quick Ratio	1,25	1,28	1,3	1,16
Equity Ratio	0,2	0,23	0,24	0,24
Gross Profit Margin	49,04 %	55,71 %	57,61 %	100 %