TROND AUNE MASKINSTASJON AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 441 000	9 074 000	7 753 000	9 027 000
Net Income	682 000	477 000	−576 000	−349 000
Total Assets	8 137 000	6 953 000	6 285 000	6 812 000
Total Equity	5 826 000	5 144 000	4 667 000	5 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 441 000	9 074 000	7 753 000	9 027 000
Expenditure	9 596 000	8 494 000	8 522 000	9 490 000
Operating Profit	845 000	580 000	−769 000	−463 000
Financial Income	36 000	35 000	37 000	48 000
Financial Costs	2 000	2 000	6 000	32 000
Financial Balance	34 000	33 000	31 000	16 000
Earnings Before Tax	879 000	613 000	−738 000	−447 000
Tax	197 000	136 000	−162 000	−98 000
Net Income	682 000	477 000	−576 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 087 000	2 449 000	2 721 000
Total Current Assets	5 598 000	4 865 000	3 836 000	4 091 000
Total Assets	8 137 000	6 953 000	6 285 000	6 812 000
Total Retained Equity	5 425 000	4 743 000	4 266 000	4 842 000
Total Equity	5 826 000	5 144 000	4 667 000	5 243 000
Total Long-Term Debt	236 000	179 000	211 000	731 000
Total Current Debt	2 075 000	1 630 000	1 407 000	838 000
Total Equity and Debt	8 137 000	6 953 000	6 285 000	6 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 939 000	9 024 000	7 429 000	9 027 000
Other Income	503 000	50 000	324 000	0
Revenue	10 441 000	9 074 000	7 753 000	9 027 000
Cost of Goods Sold	1 977 000	1 603 000	1 537 000	4 080 000
Salary Costs	3 076 000	2 945 000	2 720 000	706 000
Depreciation	625 000	556 000	608 000	739 000
Impairment	0	0	0	0
Expenditure	9 596 000	8 494 000	8 522 000	9 490 000
Operating Profit	845 000	580 000	−769 000	−463 000
Financial Income	36 000	35 000	37 000	48 000
Financial Costs	2 000	2 000	6 000	32 000
Financial Balance	34 000	33 000	31 000	16 000
Dividends	0	0	0	0
Net Income	682 000	477 000	−576 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	118 000	0
Machinery and Plant Facilities	2 286 000	1 825 000	2 239 000	2 552 000
Fixtures	253 000	262 000	92 000	169 000
Total Tangible Assets	2 539 000	2 087 000	2 449 000	2 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 539 000	2 087 000	2 449 000	2 721 000
Stock	170 000	308 000	345 000	284 000
Total Investments	0	0	0	0
Cash, Bank	2 653 000	3 454 000	2 707 000	2 073 000
Total Current Assets	5 598 000	4 865 000	3 836 000	4 091 000
Total Assets	8 137 000	6 953 000	6 285 000	6 812 000
Total Equity	5 826 000	5 144 000	4 667 000	5 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	179 000	211 000	731 000
Creditors	754 000	502 000	772 000	436 000
Unpaid Taxes	712 000	515 000	350 000	327 000
Dividends	0	0	0	0
Other Current Debt	469 000	445 000	285 000	74 000
Total Current Debt	2 075 000	1 630 000	1 407 000	838 000
Total Equity and Debt	8 137 000	6 953 000	6 285 000	6 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	9,27 %	−12,34 %	−6,66 %
Debt-to-Equity Ratio	0,04	0,03	0,05	0,14
Operating Profit Margin	8,09 %	6,39 %	−9,92 %	−5,13 %
Current Ratio	2,7	2,98	2,73	4,88
Quick Ratio	2,94	3,68	3,61	7,38
Equity Ratio	0,72	0,74	0,74	0,77
Gross Profit Margin	81,07 %	82,33 %	80,18 %	54,8 %