TRØNDERBIL AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 704 000	8 876 000	8 604 000	7 938 000
Net Income	428 000	−639 000	−188 000	−31 000
Total Assets	3 079 000	2 476 000	3 136 000	3 078 000
Total Equity	1 399 000	807 000	1 282 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 704 000	8 876 000	8 604 000	7 938 000
Expenditure	10 183 000	9 547 000	8 780 000	7 967 000
Operating Profit	520 000	−670 000	−175 000	−28 000
Financial Income	2 000	2 000	14 000	5 000
Financial Costs	17 000	14 000	32 000	17 000
Financial Balance	−15 000	−12 000	−18 000	−12 000
Earnings Before Tax	505 000	−682 000	−194 000	−40 000
Tax	77 000	−43 000	−6 000	−9 000
Net Income	428 000	−639 000	−188 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	444 000	533 000	578 000
Total Current Assets	2 674 000	2 033 000	2 603 000	2 500 000
Total Assets	3 079 000	2 476 000	3 136 000	3 078 000
Total Retained Equity	1 099 000	507 000	982 000	1 005 000
Total Equity	1 399 000	807 000	1 282 000	1 305 000
Total Long-Term Debt	343 000	464 000	645 000	815 000
Total Current Debt	1 337 000	1 205 000	1 209 000	958 000
Total Equity and Debt	3 079 000	2 476 000	3 136 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 704 000	8 872 000	8 576 000	7 520 000
Other Income	0	4 000	28 000	418 000
Revenue	10 704 000	8 876 000	8 604 000	7 938 000
Cost of Goods Sold	3 772 000	3 344 000	2 893 000	2 492 000
Salary Costs	4 005 000	3 855 000	3 607 000	3 274 000
Depreciation	83 000	83 000	80 000	159 000
Impairment	0	0	0	0
Expenditure	10 183 000	9 547 000	8 780 000	7 967 000
Operating Profit	520 000	−670 000	−175 000	−28 000
Financial Income	2 000	2 000	14 000	5 000
Financial Costs	17 000	14 000	32 000	17 000
Financial Balance	−15 000	−12 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	428 000	−639 000	−188 000	−31 000

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	404 000	444 000	533 000	578 000
Total Tangible Assets	404 000	444 000	533 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	444 000	533 000	578 000
Stock	188 000	232 000	450 000	682 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 426 000	1 652 000	1 071 000
Total Current Assets	2 674 000	2 033 000	2 603 000	2 500 000
Total Assets	3 079 000	2 476 000	3 136 000	3 078 000
Total Equity	1 399 000	807 000	1 282 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	464 000	645 000	815 000
Creditors	447 000	360 000	397 000	296 000
Unpaid Taxes	444 000	481 000	431 000	338 000
Dividends	0	0	0	0
Other Current Debt	411 000	364 000	381 000	323 000
Total Current Debt	1 337 000	1 205 000	1 209 000	958 000
Total Equity and Debt	3 079 000	2 476 000	3 136 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	−79,18 %	−14,66 %	−2,38 %
Debt-to-Equity Ratio	0,25	0,57	0,5	0,62
Operating Profit Margin	4,86 %	−7,55 %	−2,03 %	−0,35 %
Current Ratio	2	1,69	2,15	2,61
Quick Ratio	2,33	2,09	3,43	9,06
Equity Ratio	0,45	0,33	0,41	0,42
Gross Profit Margin	64,76 %	62,33 %	66,38 %	68,61 %