TRØNDERDEKK ROSTEN AS

7093 TILLER

Finances

Return on Equity

26,5 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 499 000	26 938 000	23 982 000	25 276 000
Net Income	2 274 000	779 000	−1 277 000	2 276 000
Total Assets	21 429 000	22 271 000	16 700 000	11 887 000
Total Equity	8 582 000	6 307 000	5 528 000	6 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 499 000	26 938 000	23 982 000	25 276 000
Expenditure	28 793 000	25 447 000	25 299 000	22 019 000
Operating Profit	2 706 000	1 492 000	−1 317 000	3 256 000
Financial Income	421 000	15 000	13 000	2 000
Financial Costs	324 000	502 000	327 000	339 000
Financial Balance	97 000	−487 000	−314 000	−337 000
Earnings Before Tax	2 803 000	1 005 000	−1 631 000	2 919 000
Tax	529 000	226 000	−354 000	643 000
Net Income	2 274 000	779 000	−1 277 000	2 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 360 000	8 447 000	6 429 000	2 962 000
Total Current Assets	14 069 000	13 823 000	10 271 000	8 925 000
Total Assets	21 429 000	22 271 000	16 700 000	11 887 000
Total Retained Equity	5 582 000	3 307 000	2 528 000	3 805 000
Total Equity	8 582 000	6 307 000	5 528 000	6 805 000
Total Long-Term Debt	1 503 000	5 297 000	4 336 000	1 311 000
Total Current Debt	11 344 000	10 667 000	6 836 000	3 771 000
Total Equity and Debt	21 429 000	22 271 000	16 700 000	11 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 413 000	26 102 000	23 872 000	25 276 000
Other Income	86 000	836 000	110 000	0
Revenue	31 499 000	26 938 000	23 982 000	25 276 000
Cost of Goods Sold	11 507 000	9 972 000	11 673 000	10 975 000
Salary Costs	8 962 000	7 589 000	6 710 000	4 958 000
Depreciation	495 000	571 000	918 000	654 000
Impairment	0	0	0	0
Expenditure	28 793 000	25 447 000	25 299 000	22 019 000
Operating Profit	2 706 000	1 492 000	−1 317 000	3 256 000
Financial Income	421 000	15 000	13 000	2 000
Financial Costs	324 000	502 000	327 000	339 000
Financial Balance	97 000	−487 000	−314 000	−337 000
Dividends	0	0	0	0
Net Income	2 274 000	779 000	−1 277 000	2 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 000	0	0	33 000
Total Intangible Assets	405 000	255 000	280 000	205 000
Real Eastate	0	3 369 000	2 821 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 593 000	1 336 000	2 302 000	1 727 000
Total Tangible Assets	1 593 000	4 704 000	5 124 000	1 732 000
Total Fiancial Fixed Assets	5 362 000	3 488 000	1 025 000	1 025 000
Total Fixed Assets	7 360 000	8 447 000	6 429 000	2 962 000
Stock	10 624 000	10 870 000	7 339 000	7 294 000
Total Investments	0	0	0	0
Cash, Bank	616 000	438 000	651 000	334 000
Total Current Assets	14 069 000	13 823 000	10 271 000	8 925 000
Total Assets	21 429 000	22 271 000	16 700 000	11 887 000
Total Equity	8 582 000	6 307 000	5 528 000	6 805 000
Short-Term Group Debt	2 403 000	914 000	0	0
Total Long-Term Debt	1 503 000	5 297 000	4 336 000	1 311 000
Creditors	869 000	2 378 000	2 663 000	306 000
Unpaid Taxes	1 645 000	1 304 000	2 353 000	1 029 000
Dividends	0	0	0	0
Other Current Debt	1 281 000	3 548 000	428 000	344 000
Total Current Debt	11 344 000	10 667 000	6 836 000	3 771 000
Total Equity and Debt	21 429 000	22 271 000	16 700 000	11 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	12,35 %	−23,1 %	33,45 %
Debt-to-Equity Ratio	0,18	0,84	0,78	0,19
Operating Profit Margin	8,59 %	5,54 %	−5,49 %	12,88 %
Current Ratio	1,24	1,3	1,5	2,37
Quick Ratio	19,54	−68,09	−20,42	−2,53
Equity Ratio	0,4	0,28	0,33	0,57
Gross Profit Margin	63,47 %	62,98 %	51,33 %	56,58 %