TRONDSEN MASKIN & SVEISETEKNIKK AS

8016 BODØ

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

12,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 679 000	7 251 000	7 152 000	5 453 000
Net Income	2 131 000	2 173 000	2 336 000	1 854 000
Total Assets	13 998 000	12 888 000	11 534 000	8 701 000
Total Equity	12 909 000	10 778 000	10 155 000	7 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 679 000	7 251 000	7 152 000	5 453 000
Expenditure	4 006 000	4 473 000	4 195 000	3 139 000
Operating Profit	2 672 000	2 777 000	2 957 000	2 315 000
Financial Income	62 000	14 000	39 000	65 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	59 000	12 000	38 000	64 000
Earnings Before Tax	2 732 000	2 789 000	2 995 000	2 378 000
Tax	601 000	616 000	659 000	525 000
Net Income	2 131 000	2 173 000	2 336 000	1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	219 000	240 000	281 000
Total Current Assets	13 692 000	12 669 000	11 294 000	8 420 000
Total Assets	13 998 000	12 888 000	11 534 000	8 701 000
Total Retained Equity	12 875 000	10 744 000	10 121 000	7 785 000
Total Equity	12 909 000	10 778 000	10 155 000	7 819 000
Total Long-Term Debt	5 000	2 000	0	0
Total Current Debt	1 084 000	2 108 000	1 378 000	882 000
Total Equity and Debt	13 998 000	12 888 000	11 534 000	8 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 679 000	7 251 000	7 152 000	5 453 000
Other Income	0	0	0	0
Revenue	6 679 000	7 251 000	7 152 000	5 453 000
Cost of Goods Sold	2 671 000	3 187 000	2 878 000	1 983 000
Salary Costs	840 000	838 000	869 000	695 000
Depreciation	62 000	57 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	4 006 000	4 473 000	4 195 000	3 139 000
Operating Profit	2 672 000	2 777 000	2 957 000	2 315 000
Financial Income	62 000	14 000	39 000	65 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	59 000	12 000	38 000	64 000
Dividends	0	0	0	0
Net Income	2 131 000	2 173 000	2 336 000	1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	219 000	240 000	280 000
Total Tangible Assets	307 000	219 000	240 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	219 000	240 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 873 000	11 919 000	10 854 000	8 173 000
Total Current Assets	13 692 000	12 669 000	11 294 000	8 420 000
Total Assets	13 998 000	12 888 000	11 534 000	8 701 000
Total Equity	12 909 000	10 778 000	10 155 000	7 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	0	0
Creditors	141 000	248 000	289 000	88 000
Unpaid Taxes	255 000	345 000	335 000	206 000
Dividends	0	0	0	0
Other Current Debt	91 000	900 000	97 000	69 000
Total Current Debt	1 084 000	2 108 000	1 378 000	882 000
Total Equity and Debt	13 998 000	12 888 000	11 534 000	8 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	20,16 %	23 %	23,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,01 %	38,3 %	41,35 %	42,45 %
Current Ratio	12,63	6,01	8,2	9,55
Quick Ratio	12,63	6,01	8,2	9,55
Equity Ratio	0,92	0,84	0,88	0,9
Gross Profit Margin	60,01 %	56,05 %	59,76 %	63,63 %