TRØNDERLYD AS

7800 NAMSOS

Finances

Return on Equity

153,93 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	1 684 000	1 637 000	2 982 000
Net Income	822 000	88 000	19 000	94 000
Total Assets	1 710 000	1 505 000	1 734 000	1 652 000
Total Equity	534 000	−88 000	−176 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	1 684 000	1 637 000	2 982 000
Expenditure	1 663 000	1 536 000	1 537 000	2 513 000
Operating Profit	941 000	147 000	101 000	470 000
Financial Income	9 000	0	0	0
Financial Costs	56 000	59 000	82 000	147 000
Financial Balance	−47 000	−59 000	−82 000	−147 000
Earnings Before Tax	894 000	88 000	19 000	324 000
Tax	72 000	0	0	230 000
Net Income	822 000	88 000	19 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	736 000	715 000	992 000
Total Current Assets	1 207 000	769 000	1 019 000	659 000
Total Assets	1 710 000	1 505 000	1 734 000	1 652 000
Total Retained Equity	183 000	−439 000	−527 000	−546 000
Total Equity	534 000	−88 000	−176 000	−195 000
Total Long-Term Debt	634 000	909 000	1 189 000	1 323 000
Total Current Debt	543 000	684 000	721 000	523 000
Total Equity and Debt	1 710 000	1 505 000	1 734 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	1 565 000	1 632 000	2 987 000
Other Income	−24 000	118 000	5 000	−5 000
Revenue	2 603 000	1 684 000	1 637 000	2 982 000
Cost of Goods Sold	378 000	183 000	180 000	722 000
Salary Costs	597 000	428 000	483 000	725 000
Depreciation	150 000	272 000	277 000	245 000
Impairment	0	0	0	0
Expenditure	1 663 000	1 536 000	1 537 000	2 513 000
Operating Profit	941 000	147 000	101 000	470 000
Financial Income	9 000	0	0	0
Financial Costs	56 000	59 000	82 000	147 000
Financial Balance	−47 000	−59 000	−82 000	−147 000
Dividends	200 000	0	0	0
Net Income	822 000	88 000	19 000	94 000

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	58 000	382 000	613 000	854 000
Fixtures	370 000	278 000	101 000	137 000
Total Tangible Assets	428 000	660 000	714 000	991 000
Total Fiancial Fixed Assets	75 000	76 000	1 000	1 000
Total Fixed Assets	503 000	736 000	715 000	992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	430 000	618 000	458 000
Total Current Assets	1 207 000	769 000	1 019 000	659 000
Total Assets	1 710 000	1 505 000	1 734 000	1 652 000
Total Equity	534 000	−88 000	−176 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	634 000	909 000	1 189 000	1 323 000
Creditors	91 000	81 000	98 000	199 000
Unpaid Taxes	49 000	52 000	47 000	9 000
Dividends	200 000	0	0	0
Other Current Debt	148 000	552 000	576 000	315 000
Total Current Debt	543 000	684 000	721 000	523 000
Total Equity and Debt	1 710 000	1 505 000	1 734 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,93 %	−100 %	−10,8 %	−48,21 %
Debt-to-Equity Ratio	1,19	−10,33	−6,76	−6,78
Operating Profit Margin	36,15 %	8,73 %	6,17 %	15,76 %
Current Ratio	2,22	1,12	1,41	1,26
Quick Ratio	2,22	1,12	1,41	1,26
Equity Ratio	0,31	−0,06	−0,1	−0,12
Gross Profit Margin	85,48 %	89,13 %	89 %	75,79 %