TRONDALEN UTVIKLING AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−57,29 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	111 000	24 080 000	78 017 000
Net Income	−326 000	365 000	5 162 000	7 334 000
Total Assets	2 556 000	4 022 000	9 195 000	18 812 000
Total Equity	569 000	896 000	531 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	111 000	24 080 000	78 017 000
Expenditure	513 000	−296 000	2 155 000	9 982 000
Operating Profit	−275 000	407 000	6 112 000	10 239 000
Financial Income	0	1 000	5 000	39 000
Financial Costs	52 000	43 000	123 000	615 000
Financial Balance	−52 000	−42 000	−118 000	−576 000
Earnings Before Tax	−326 000	365 000	5 994 000	9 663 000
Tax	0	0	831 000	2 329 000
Net Income	−326 000	365 000	5 162 000	7 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	12 000	30 000	49 000
Total Current Assets	2 554 000	4 010 000	9 165 000	18 763 000
Total Assets	2 556 000	4 022 000	9 195 000	18 812 000
Total Retained Equity	52 000	379 000	13 000	1 851 000
Total Equity	569 000	896 000	531 000	2 368 000
Total Long-Term Debt	1 128 000	1 278 000	1 429 000	1 574 000
Total Current Debt	859 000	1 848 000	7 235 000	14 870 000
Total Equity and Debt	2 556 000	4 022 000	9 195 000	18 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	111 000	24 080 000	78 017 000
Other Income	0	0	0	0
Revenue	238 000	111 000	24 080 000	78 017 000
Cost of Goods Sold	510 000	621 000	2 846 000	6 190 000
Salary Costs	0	0	0	0
Depreciation	10 000	19 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	513 000	−296 000	2 155 000	9 982 000
Operating Profit	−275 000	407 000	6 112 000	10 239 000
Financial Income	0	1 000	5 000	39 000
Financial Costs	52 000	43 000	123 000	615 000
Financial Balance	−52 000	−42 000	−118 000	−576 000
Dividends	0	0	7 000 000	8 300 000
Net Income	−326 000	365 000	5 162 000	7 334 000

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	2 000	12 000	30 000	49 000
Total Tangible Assets	2 000	12 000	30 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	12 000	30 000	49 000
Stock	2 197 000	2 197 000	2 197 000	11 979 000
Total Investments	0	0	0	0
Cash, Bank	211 000	1 692 000	6 963 000	6 751 000
Total Current Assets	2 554 000	4 010 000	9 165 000	18 763 000
Total Assets	2 556 000	4 022 000	9 195 000	18 812 000
Total Equity	569 000	896 000	531 000	2 368 000
Short-Term Group Debt	0	534 000	0	800 000
Total Long-Term Debt	1 128 000	1 278 000	1 429 000	1 574 000
Creditors	45 000	72 000	984 000	2 188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 000 000	8 300 000
Other Current Debt	814 000	1 242 000	2 420 000	4 053 000
Total Current Debt	859 000	1 848 000	7 235 000	14 870 000
Total Equity and Debt	2 556 000	4 022 000	9 195 000	18 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,29 %	40,74 %	972,13 %	309,71 %
Debt-to-Equity Ratio	1,98	1,43	2,69	0,66
Operating Profit Margin	−115,55 %	366,67 %	25,38 %	13,12 %
Current Ratio	2,97	2,17	1,27	1,26
Quick Ratio	−1,91	−11,49	1,82	6,49
Equity Ratio	0,22	0,22	0,06	0,13
Gross Profit Margin	−114,29 %	−459,46 %	88,18 %	92,07 %