TRØNDELAGMAT SA

7725 STEINKJER

Finances

Return on Equity

17,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 626 000	20 978 000	15 190 000	6 061 000
Net Income	95 000	−210 000	570 000	42 000
Total Assets	3 154 000	3 582 000	2 744 000	1 472 000
Total Equity	554 000	429 000	602 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 626 000	20 978 000	15 190 000	6 061 000
Expenditure	25 489 000	21 231 000	14 442 000	5 989 000
Operating Profit	136 000	−253 000	749 000	72 000
Financial Income	0	1 000	2 000	0
Financial Costs	19 000	17 000	19 000	18 000
Financial Balance	−19 000	−16 000	−17 000	−18 000
Earnings Before Tax	117 000	−269 000	731 000	54 000
Tax	22 000	−59 000	161 000	12 000
Net Income	95 000	−210 000	570 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	89 000	30 000	70 000
Total Current Assets	3 097 000	3 493 000	2 714 000	1 401 000
Total Assets	3 154 000	3 582 000	2 744 000	1 472 000
Total Retained Equity	345 000	249 000	460 000	−110 000
Total Equity	554 000	429 000	602 000	10 000
Total Long-Term Debt	180 000	220 000	265 000	285 000
Total Current Debt	2 420 000	2 933 000	1 877 000	1 177 000
Total Equity and Debt	3 154 000	3 582 000	2 744 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 623 000	20 978 000	15 190 000	6 061 000
Other Income	2 000	0	0	0
Revenue	25 626 000	20 978 000	15 190 000	6 061 000
Cost of Goods Sold	21 296 000	17 758 000	12 244 000	4 936 000
Salary Costs	1 519 000	1 118 000	673 000	392 000
Depreciation	10 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	25 489 000	21 231 000	14 442 000	5 989 000
Operating Profit	136 000	−253 000	749 000	72 000
Financial Income	0	1 000	2 000	0
Financial Costs	19 000	17 000	19 000	18 000
Financial Balance	−19 000	−16 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	95 000	−210 000	570 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	70 000	18 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	11 000	20 000
Total Tangible Assets	10 000	20 000	11 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	89 000	30 000	70 000
Stock	530 000	856 000	266 000	0
Total Investments	9 000	0	0	0
Cash, Bank	547 000	869 000	1 017 000	1 086 000
Total Current Assets	3 097 000	3 493 000	2 714 000	1 401 000
Total Assets	3 154 000	3 582 000	2 744 000	1 472 000
Total Equity	554 000	429 000	602 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	220 000	265 000	285 000
Creditors	1 656 000	2 276 000	1 513 000	1 063 000
Unpaid Taxes	448 000	100 000	41 000	44 000
Dividends	0	0	0	0
Other Current Debt	316 000	557 000	199 000	69 000
Total Current Debt	2 420 000	2 933 000	1 877 000	1 177 000
Total Equity and Debt	3 154 000	3 582 000	2 744 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	−48,95 %	94,68 %	420 %
Debt-to-Equity Ratio	0,32	0,51	0,44	28,5
Operating Profit Margin	0,53 %	−1,21 %	4,93 %	1,19 %
Current Ratio	1,28	1,19	1,45	1,19
Quick Ratio	1,64	1,68	1,68	1,19
Equity Ratio	0,18	0,12	0,22	0,01
Gross Profit Margin	16,9 %	15,35 %	19,39 %	18,56 %