TRØNDERVASK AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

26,7 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 212 000	9 921 000	7 064 000	6 977 000
Net Income	47 000	379 000	−253 000	153 000
Total Assets	4 454 000	2 308 000	1 510 000	1 206 000
Total Equity	176 000	128 000	−250 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 212 000	9 921 000	7 064 000	6 977 000
Expenditure	15 196 000	9 449 000	7 401 000	6 810 000
Operating Profit	16 000	472 000	−337 000	167 000
Financial Income	62 000	36 000	23 000	32 000
Financial Costs	17 000	20 000	10 000	3 000
Financial Balance	45 000	16 000	13 000	29 000
Earnings Before Tax	61 000	488 000	−324 000	196 000
Tax	13 000	109 000	−71 000	43 000
Net Income	47 000	379 000	−253 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	187 000	213 000	224 000
Total Current Assets	3 851 000	2 120 000	1 297 000	983 000
Total Assets	4 454 000	2 308 000	1 510 000	1 206 000
Total Retained Equity	76 000	28 000	−350 000	−98 000
Total Equity	176 000	128 000	−250 000	2 000
Total Long-Term Debt	0	37 000	58 000	78 000
Total Current Debt	4 278 000	2 143 000	1 703 000	1 126 000
Total Equity and Debt	4 454 000	2 308 000	1 510 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 212 000	9 659 000	7 195 000	6 977 000
Other Income	0	262 000	−132 000	0
Revenue	15 212 000	9 921 000	7 064 000	6 977 000
Cost of Goods Sold	979 000	371 000	491 000	459 000
Salary Costs	10 842 000	6 791 000	5 693 000	5 328 000
Depreciation	169 000	136 000	89 000	47 000
Impairment	0	0	0	0
Expenditure	15 196 000	9 449 000	7 401 000	6 810 000
Operating Profit	16 000	472 000	−337 000	167 000
Financial Income	62 000	36 000	23 000	32 000
Financial Costs	17 000	20 000	10 000	3 000
Financial Balance	45 000	16 000	13 000	29 000
Dividends	0	0	0	0
Net Income	47 000	379 000	−253 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	82 000	109 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	0	0	0
Fixtures	286 000	66 000	89 000	161 000
Total Tangible Assets	421 000	66 000	89 000	161 000
Total Fiancial Fixed Assets	139 000	39 000	15 000	25 000
Total Fixed Assets	602 000	187 000	213 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 408 000	236 000	573 000
Total Current Assets	3 851 000	2 120 000	1 297 000	983 000
Total Assets	4 454 000	2 308 000	1 510 000	1 206 000
Total Equity	176 000	128 000	−250 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	58 000	78 000
Creditors	1 130 000	293 000	278 000	171 000
Unpaid Taxes	1 415 000	885 000	726 000	441 000
Dividends	0	0	0	0
Other Current Debt	1 725 000	951 000	699 000	514 000
Total Current Debt	4 278 000	2 143 000	1 703 000	1 126 000
Total Equity and Debt	4 454 000	2 308 000	1 510 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,7 %	296,09 %	101,2 %	7 650 %
Debt-to-Equity Ratio	0	0,29	−0,23	39
Operating Profit Margin	0,11 %	4,76 %	−4,77 %	2,39 %
Current Ratio	0,9	0,99	0,76	0,87
Quick Ratio	0,9	0,99	0,76	0,87
Equity Ratio	0,04	0,06	−0,17	0
Gross Profit Margin	93,56 %	96,26 %	93,05 %	93,42 %