TRØNDELAG ENTREPRENØR AS

7660 VUKU

Finances

Return on Equity

−24,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 817 000	9 177 000	7 966 000	9 258 000
Net Income	−355 000	6 000	154 000	436 000
Total Assets	5 015 000	4 872 000	3 492 000	3 755 000
Total Equity	1 464 000	1 818 000	1 813 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 817 000	9 177 000	7 966 000	9 258 000
Expenditure	10 185 000	9 114 000	7 757 000	8 685 000
Operating Profit	−368 000	63 000	209 000	572 000
Financial Income	0	0	0	0
Financial Costs	86 000	56 000	12 000	14 000
Financial Balance	−86 000	−56 000	−12 000	−14 000
Earnings Before Tax	−454 000	7 000	198 000	558 000
Tax	−100 000	2 000	44 000	123 000
Net Income	−355 000	6 000	154 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 053 000	783 000	402 000
Total Current Assets	3 253 000	3 818 000	2 708 000	3 353 000
Total Assets	5 015 000	4 872 000	3 492 000	3 755 000
Total Retained Equity	1 374 000	1 728 000	1 723 000	1 569 000
Total Equity	1 464 000	1 818 000	1 813 000	1 659 000
Total Long-Term Debt	480 000	467 000	0	0
Total Current Debt	3 071 000	2 586 000	1 679 000	2 096 000
Total Equity and Debt	5 015 000	4 872 000	3 492 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 817 000	9 177 000	7 966 000	9 258 000
Other Income	0	0	0	0
Revenue	9 817 000	9 177 000	7 966 000	9 258 000
Cost of Goods Sold	2 829 000	3 668 000	2 899 000	3 846 000
Salary Costs	3 348 000	3 077 000	3 063 000	3 199 000
Depreciation	237 000	164 000	95 000	49 000
Impairment	0	0	0	0
Expenditure	10 185 000	9 114 000	7 757 000	8 685 000
Operating Profit	−368 000	63 000	209 000	572 000
Financial Income	0	0	0	0
Financial Costs	86 000	56 000	12 000	14 000
Financial Balance	−86 000	−56 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−355 000	6 000	154 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	74 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000 000	431 000	359 000	25 000
Fixtures	407 000	267 000	137 000	198 000
Total Tangible Assets	1 407 000	698 000	496 000	223 000
Total Fiancial Fixed Assets	333 000	356 000	214 000	61 000
Total Fixed Assets	1 761 000	1 053 000	783 000	402 000
Stock	435 000	353 000	98 000	33 000
Total Investments	0	0	0	0
Cash, Bank	230 000	524 000	262 000	1 847 000
Total Current Assets	3 253 000	3 818 000	2 708 000	3 353 000
Total Assets	5 015 000	4 872 000	3 492 000	3 755 000
Total Equity	1 464 000	1 818 000	1 813 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	467 000	0	0
Creditors	1 927 000	1 391 000	333 000	310 000
Unpaid Taxes	391 000	589 000	776 000	612 000
Dividends	0	0	0	0
Other Current Debt	753 000	606 000	570 000	923 000
Total Current Debt	3 071 000	2 586 000	1 679 000	2 096 000
Total Equity and Debt	5 015 000	4 872 000	3 492 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,25 %	0,33 %	8,49 %	26,28 %
Debt-to-Equity Ratio	0,33	0,26	0	0
Operating Profit Margin	−3,75 %	0,69 %	2,62 %	6,18 %
Current Ratio	1,06	1,48	1,61	1,6
Quick Ratio	1,23	1,71	1,71	1,63
Equity Ratio	0,29	0,37	0,52	0,44
Gross Profit Margin	71,18 %	60,03 %	63,61 %	58,46 %