TRONDHEIM TAK AS

7075 TILLER

Finances

Share Ownership

Return on Equity

107,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 063 000	42 232 000	33 699 000	29 346 000
Net Income	5 174 000	3 668 000	2 744 000	1 510 000
Total Assets	20 779 000	16 033 000	11 629 000	8 654 000
Total Equity	4 813 000	3 089 000	1 866 000	−930 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 063 000	42 232 000	33 699 000	29 346 000
Expenditure	55 351 000	37 433 000	30 023 000	27 240 000
Operating Profit	6 638 000	4 733 000	3 636 000	2 105 000
Financial Income	38 000	29 000	25 000	24 000
Financial Costs	37 000	57 000	118 000	190 000
Financial Balance	1 000	−28 000	−93 000	−166 000
Earnings Before Tax	6 640 000	4 704 000	3 542 000	1 939 000
Tax	1 465 000	1 036 000	798 000	429 000
Net Income	5 174 000	3 668 000	2 744 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	756 000	775 000	1 733 000
Total Current Assets	19 518 000	15 278 000	10 854 000	6 921 000
Total Assets	20 779 000	16 033 000	11 629 000	8 654 000
Total Retained Equity	2 859 000	1 135 000	−88 000	−2 884 000
Total Equity	4 813 000	3 089 000	1 866 000	−930 000
Total Long-Term Debt	0	608 000	1 187 000	1 737 000
Total Current Debt	15 966 000	12 336 000	8 577 000	7 847 000
Total Equity and Debt	20 779 000	16 033 000	11 629 000	8 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 059 000	42 274 000	33 667 000	29 142 000
Other Income	4 000	−42 000	32 000	204 000
Revenue	62 063 000	42 232 000	33 699 000	29 346 000
Cost of Goods Sold	33 435 000	20 279 000	14 521 000	13 048 000
Salary Costs	15 663 000	13 055 000	11 471 000	10 591 000
Depreciation	442 000	323 000	237 000	271 000
Impairment	0	0	0	0
Expenditure	55 351 000	37 433 000	30 023 000	27 240 000
Operating Profit	6 638 000	4 733 000	3 636 000	2 105 000
Financial Income	38 000	29 000	25 000	24 000
Financial Costs	37 000	57 000	118 000	190 000
Financial Balance	1 000	−28 000	−93 000	−166 000
Dividends	3 450 000	2 445 000	0	0
Net Income	5 174 000	3 668 000	2 744 000	1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	63 000	242 000	1 040 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 034 000	692 000	533 000	693 000
Total Tangible Assets	1 034 000	692 000	533 000	693 000
Total Fiancial Fixed Assets	137 000	0	0	0
Total Fixed Assets	1 261 000	756 000	775 000	1 733 000
Stock	1 933 000	1 222 000	786 000	627 000
Total Investments	62 000	0	0	0
Cash, Bank	1 647 000	757 000	637 000	53 000
Total Current Assets	19 518 000	15 278 000	10 854 000	6 921 000
Total Assets	20 779 000	16 033 000	11 629 000	8 654 000
Total Equity	4 813 000	3 089 000	1 866 000	−930 000
Short-Term Group Debt	0	1 077 000	1 988 000	959 000
Total Long-Term Debt	0	608 000	1 187 000	1 737 000
Creditors	5 663 000	4 021 000	2 816 000	3 625 000
Unpaid Taxes	2 945 000	2 224 000	1 970 000	1 507 000
Dividends	3 450 000	2 445 000	0	0
Other Current Debt	5 866 000	1 712 000	1 803 000	1 756 000
Total Current Debt	15 966 000	12 336 000	8 577 000	7 847 000
Total Equity and Debt	20 779 000	16 033 000	11 629 000	8 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,5 %	118,74 %	147,05 %	−162,37 %
Debt-to-Equity Ratio	0	0,2	0,64	−1,87
Operating Profit Margin	10,7 %	11,21 %	10,79 %	7,17 %
Current Ratio	1,22	1,24	1,27	0,88
Quick Ratio	1,39	1,37	1,39	0,96
Equity Ratio	0,23	0,19	0,16	−0,11
Gross Profit Margin	46,13 %	51,98 %	56,91 %	55,54 %