TRØNDERVET AS

7224 MELHUS

Finances

Return on Equity

29,63 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 973 000	1 129 000	1 602 000
Net Income	136 000	265 000	−74 000	44 000
Total Assets	1 372 000	868 000	621 000	537 000
Total Equity	459 000	323 000	158 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 973 000	1 129 000	1 602 000
Expenditure	2 206 000	1 633 000	1 224 000	1 541 000
Operating Profit	187 000	339 000	−96 000	61 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	14 000	0	1 000	5 000
Financial Balance	−12 000	1 000	0	−4 000
Earnings Before Tax	174 000	340 000	−96 000	57 000
Tax	38 000	74 000	−21 000	12 000
Net Income	136 000	265 000	−74 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	100 000	170 000	235 000
Total Current Assets	731 000	768 000	450 000	302 000
Total Assets	1 372 000	868 000	621 000	537 000
Total Retained Equity	359 000	223 000	58 000	132 000
Total Equity	459 000	323 000	158 000	232 000
Total Long-Term Debt	341 000	0	0	61 000
Total Current Debt	572 000	545 000	463 000	244 000
Total Equity and Debt	1 372 000	868 000	621 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 238 000	1 973 000	1 129 000	1 602 000
Other Income	155 000	0	0	0
Revenue	2 393 000	1 973 000	1 129 000	1 602 000
Cost of Goods Sold	345 000	263 000	221 000	251 000
Salary Costs	1 439 000	1 017 000	679 000	950 000
Depreciation	90 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	2 206 000	1 633 000	1 224 000	1 541 000
Operating Profit	187 000	339 000	−96 000	61 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	14 000	0	1 000	5 000
Financial Balance	−12 000	1 000	0	−4 000
Dividends	0	100 000	0	0
Net Income	136 000	265 000	−74 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	79 000	146 000	214 000
Fixtures	620 000	0	0	0
Total Tangible Assets	620 000	79 000	146 000	214 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	641 000	100 000	170 000	235 000
Stock	97 000	100 000	53 000	61 000
Total Investments	0	0	0	0
Cash, Bank	367 000	389 000	274 000	125 000
Total Current Assets	731 000	768 000	450 000	302 000
Total Assets	1 372 000	868 000	621 000	537 000
Total Equity	459 000	323 000	158 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	0	0	61 000
Creditors	115 000	136 000	174 000	−15 000
Unpaid Taxes	217 000	126 000	113 000	74 000
Dividends	0	100 000	0	0
Other Current Debt	240 000	112 000	176 000	183 000
Total Current Debt	572 000	545 000	463 000	244 000
Total Equity and Debt	1 372 000	868 000	621 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	82,04 %	−46,84 %	18,97 %
Debt-to-Equity Ratio	0,74	0	0	0,26
Operating Profit Margin	7,81 %	17,18 %	−8,5 %	3,81 %
Current Ratio	1,28	1,41	0,97	1,24
Quick Ratio	1,54	1,73	1,1	1,65
Equity Ratio	0,33	0,37	0,25	0,43
Gross Profit Margin	85,58 %	86,67 %	80,43 %	84,33 %