TRØNDELAG PLANTE- OG GRØNNSAKDISTRIBUSJON AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

−18,22 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 007 000	1 827 000	1 639 000
Net Income	41 000	−26 000	−101 000	38 000
Total Assets	409 000	354 000	347 000	347 000
Total Equity	−225 000	−266 000	−256 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 007 000	1 827 000	1 639 000
Expenditure	2 373 000	2 008 000	1 886 000	1 572 000
Operating Profit	74 000	−1 000	−60 000	68 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	27 000	29 000
Financial Balance	−21 000	−24 000	−27 000	−29 000
Earnings Before Tax	53 000	−26 000	−87 000	38 000
Tax	12 000	0	14 000	0
Net Income	41 000	−26 000	−101 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	141 000	226 000	304 000
Total Current Assets	30 000	213 000	121 000	43 000
Total Assets	409 000	354 000	347 000	347 000
Total Retained Equity	−325 000	−366 000	−356 000	−255 000
Total Equity	−225 000	−266 000	−256 000	−155 000
Total Long-Term Debt	110 000	375 000	460 000	408 000
Total Current Debt	524 000	245 000	144 000	94 000
Total Equity and Debt	409 000	354 000	347 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 326 000	2 007 000	1 827 000	1 639 000
Other Income	121 000	0	0	0
Revenue	2 446 000	2 007 000	1 827 000	1 639 000
Cost of Goods Sold	1 463 000	1 159 000	1 011 000	763 000
Salary Costs	151 000	132 000	122 000	55 000
Depreciation	39 000	183 000	233 000	209 000
Impairment	0	0	0	0
Expenditure	2 373 000	2 008 000	1 886 000	1 572 000
Operating Profit	74 000	−1 000	−60 000	68 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	27 000	29 000
Financial Balance	−21 000	−24 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	41 000	−26 000	−101 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	14 000
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	99 000	0	290 000
Fixtures	379 000	0	226 000	0
Total Tangible Assets	379 000	99 000	226 000	290 000
Total Fiancial Fixed Assets	0	41 000	0	0
Total Fixed Assets	379 000	141 000	226 000	304 000
Stock	0	180 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	33 000	8 000	4 000
Total Current Assets	30 000	213 000	121 000	43 000
Total Assets	409 000	354 000	347 000	347 000
Total Equity	−225 000	−266 000	−256 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	375 000	460 000	408 000
Creditors	210 000	0	97 000	0
Unpaid Taxes	35 000	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	191 000	245 000	0	94 000
Total Current Debt	524 000	245 000	144 000	94 000
Total Equity and Debt	409 000	354 000	347 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,22 %	9,77 %	39,45 %	−24,52 %
Debt-to-Equity Ratio	−0,49	−1,41	−1,8	−2,63
Operating Profit Margin	3,03 %	−0,05 %	−3,28 %	4,15 %
Current Ratio	0,06	0,87	0,84	0,46
Quick Ratio	0,06	3,28	0,84	0,46
Equity Ratio	−0,55	−0,75	−0,74	−0,45
Gross Profit Margin	40,19 %	42,25 %	44,66 %	53,45 %