TRØNDERFLYTT AS

7042 TRONDHEIM

Finances

Return on Equity

7,46 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	713 000	913 000	870 000
Net Income	188 000	79 000	249 000	467 000
Total Assets	2 662 000	2 483 000	2 399 000	2 216 000
Total Equity	2 519 000	2 332 000	2 253 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	713 000	913 000	870 000
Expenditure	489 000	613 000	594 000	275 000
Operating Profit	226 000	101 000	319 000	595 000
Financial Income	15 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	1 000	1 000	4 000
Earnings Before Tax	241 000	102 000	320 000	598 000
Tax	53 000	23 000	71 000	132 000
Net Income	188 000	79 000	249 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 651 000	1 737 000	1 842 000
Total Current Assets	1 078 000	832 000	662 000	374 000
Total Assets	2 662 000	2 483 000	2 399 000	2 216 000
Total Retained Equity	2 410 000	2 222 000	2 143 000	1 894 000
Total Equity	2 519 000	2 332 000	2 253 000	2 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	151 000	146 000	212 000
Total Equity and Debt	2 662 000	2 483 000	2 399 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	713 000	913 000	870 000
Other Income	0	0	0	0
Revenue	715 000	713 000	913 000	870 000
Cost of Goods Sold	−31 000	12 000	131 000	47 000
Salary Costs	0	0	0	0
Depreciation	78 000	105 000	105 000	69 000
Impairment	0	0	0	0
Expenditure	489 000	613 000	594 000	275 000
Operating Profit	226 000	101 000	319 000	595 000
Financial Income	15 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	188 000	79 000	249 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	23 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	101 000	176 000	251 000
Fixtures	8 000	28 000	58 000	88 000
Total Tangible Assets	50 000	129 000	234 000	338 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 584 000	1 651 000	1 737 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	296 000	338 000	290 000
Total Current Assets	1 078 000	832 000	662 000	374 000
Total Assets	2 662 000	2 483 000	2 399 000	2 216 000
Total Equity	2 519 000	2 332 000	2 253 000	2 003 000
Short-Term Group Debt	19 000	23 000	22 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	65 000	31 000	34 000
Unpaid Taxes	24 000	21 000	23 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	143 000	151 000	146 000	212 000
Total Equity and Debt	2 662 000	2 483 000	2 399 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	3,39 %	11,05 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,61 %	14,17 %	34,94 %	68,39 %
Current Ratio	7,54	5,51	4,53	1,76
Quick Ratio	7,54	5,51	4,53	1,76
Equity Ratio	0,95	0,94	0,94	0,9
Gross Profit Margin	104,34 %	98,32 %	85,65 %	94,6 %