TRONDHEIM ELSYKKEL AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 281 000	14 281 000	14 884 000	10 686 000
Net Income	343 000	273 000	1 226 000	304 000
Total Assets	6 883 000	5 898 000	5 515 000	3 882 000
Total Equity	3 167 000	2 824 000	2 552 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 281 000	14 281 000	14 884 000	10 686 000
Expenditure	12 739 000	13 856 000	13 247 000	10 289 000
Operating Profit	543 000	425 000	1 638 000	397 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	104 000	76 000	67 000	8 000
Financial Balance	−103 000	−76 000	−65 000	−7 000
Earnings Before Tax	440 000	349 000	1 573 000	390 000
Tax	97 000	77 000	347 000	86 000
Net Income	343 000	273 000	1 226 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	278 000	160 000	117 000
Total Current Assets	6 667 000	5 620 000	5 355 000	3 765 000
Total Assets	6 883 000	5 898 000	5 515 000	3 882 000
Total Retained Equity	2 957 000	2 614 000	2 342 000	1 116 000
Total Equity	3 167 000	2 824 000	2 552 000	1 326 000
Total Long-Term Debt	1 226 000	1 550 000	1 871 000	579 000
Total Current Debt	2 489 000	1 524 000	1 092 000	1 977 000
Total Equity and Debt	6 883 000	5 898 000	5 515 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 213 000	14 266 000	14 884 000	10 686 000
Other Income	68 000	15 000	0	0
Revenue	13 281 000	14 281 000	14 884 000	10 686 000
Cost of Goods Sold	8 553 000	9 490 000	9 517 000	7 303 000
Salary Costs	2 950 000	3 077 000	2 731 000	2 076 000
Depreciation	64 000	75 000	59 000	25 000
Impairment	0	0	0	0
Expenditure	12 739 000	13 856 000	13 247 000	10 289 000
Operating Profit	543 000	425 000	1 638 000	397 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	104 000	76 000	67 000	8 000
Financial Balance	−103 000	−76 000	−65 000	−7 000
Dividends	0	0	0	0
Net Income	343 000	273 000	1 226 000	304 000

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	217 000	278 000	160 000	117 000
Total Tangible Assets	217 000	278 000	160 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	278 000	160 000	117 000
Stock	5 569 000	4 819 000	3 222 000	3 536 000
Total Investments	0	0	0	0
Cash, Bank	1 088 000	592 000	2 015 000	132 000
Total Current Assets	6 667 000	5 620 000	5 355 000	3 765 000
Total Assets	6 883 000	5 898 000	5 515 000	3 882 000
Total Equity	3 167 000	2 824 000	2 552 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	1 550 000	1 871 000	579 000
Creditors	1 409 000	877 000	205 000	838 000
Unpaid Taxes	432 000	344 000	324 000	248 000
Dividends	0	0	0	0
Other Current Debt	557 000	226 000	213 000	330 000
Total Current Debt	2 489 000	1 524 000	1 092 000	1 977 000
Total Equity and Debt	6 883 000	5 898 000	5 515 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	9,67 %	48,04 %	22,93 %
Debt-to-Equity Ratio	0,39	0,55	0,73	0,44
Operating Profit Margin	4,09 %	2,98 %	11,01 %	3,72 %
Current Ratio	2,68	3,69	4,9	1,9
Quick Ratio	−2,16	−1,71	−2,51	−2,42
Equity Ratio	0,46	0,48	0,46	0,34
Gross Profit Margin	35,6 %	33,55 %	36,06 %	31,66 %