TRONDHEIM VVS AS

7079 FLATÅSEN

Finances

Return on Equity

28,89 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 423 000	35 982 000	29 490 000	29 649 000
Net Income	2 352 000	1 725 000	852 000	2 806 000
Total Assets	16 907 000	15 006 000	12 706 000	14 189 000
Total Equity	8 142 000	5 789 000	6 765 000	6 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 423 000	35 982 000	29 490 000	29 649 000
Expenditure	37 490 000	33 738 000	28 420 000	26 100 000
Operating Profit	2 932 000	2 243 000	1 070 000	3 549 000
Financial Income	194 000	55 000	109 000	82 000
Financial Costs	51 000	71 000	88 000	33 000
Financial Balance	143 000	−16 000	21 000	49 000
Earnings Before Tax	3 076 000	2 227 000	1 090 000	3 599 000
Tax	724 000	502 000	239 000	792 000
Net Income	2 352 000	1 725 000	852 000	2 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	3 850 000	3 493 000	4 345 000
Total Current Assets	11 843 000	11 156 000	9 213 000	9 844 000
Total Assets	16 907 000	15 006 000	12 706 000	14 189 000
Total Retained Equity	8 112 000	5 759 000	6 735 000	6 022 000
Total Equity	8 142 000	5 789 000	6 765 000	6 052 000
Total Long-Term Debt	769 000	1 247 000	1 716 000	2 357 000
Total Current Debt	7 997 000	7 969 000	4 226 000	5 780 000
Total Equity and Debt	16 907 000	15 006 000	12 706 000	14 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 329 000	35 952 000	29 542 000	29 521 000
Other Income	94 000	30 000	−52 000	128 000
Revenue	40 423 000	35 982 000	29 490 000	29 649 000
Cost of Goods Sold	13 128 000	13 720 000	11 672 000	11 646 000
Salary Costs	15 264 000	13 786 000	11 455 000	10 696 000
Depreciation	1 269 000	1 220 000	1 073 000	676 000
Impairment	0	0	0	0
Expenditure	37 490 000	33 738 000	28 420 000	26 100 000
Operating Profit	2 932 000	2 243 000	1 070 000	3 549 000
Financial Income	194 000	55 000	109 000	82 000
Financial Costs	51 000	71 000	88 000	33 000
Financial Balance	143 000	−16 000	21 000	49 000
Dividends	0	2 700 000	139 000	500 000
Net Income	2 352 000	1 725 000	852 000	2 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 864 000	3 811 000	3 493 000	4 292 000
Total Tangible Assets	2 864 000	3 811 000	3 493 000	4 292 000
Total Fiancial Fixed Assets	2 126 000	0	0	53 000
Total Fixed Assets	5 064 000	3 850 000	3 493 000	4 345 000
Stock	684 000	444 000	283 000	437 000
Total Investments	660 000	660 000	55 000	55 000
Cash, Bank	4 454 000	5 746 000	3 909 000	4 013 000
Total Current Assets	11 843 000	11 156 000	9 213 000	9 844 000
Total Assets	16 907 000	15 006 000	12 706 000	14 189 000
Total Equity	8 142 000	5 789 000	6 765 000	6 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	1 247 000	1 716 000	2 357 000
Creditors	2 807 000	860 000	867 000	870 000
Unpaid Taxes	2 093 000	2 454 000	1 601 000	2 202 000
Dividends	0	2 700 000	139 000	500 000
Other Current Debt	2 337 000	1 811 000	1 397 000	1 528 000
Total Current Debt	7 997 000	7 969 000	4 226 000	5 780 000
Total Equity and Debt	16 907 000	15 006 000	12 706 000	14 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	29,8 %	12,59 %	46,36 %
Debt-to-Equity Ratio	0,09	0,22	0,25	0,39
Operating Profit Margin	7,25 %	6,23 %	3,63 %	11,97 %
Current Ratio	1,48	1,4	2,18	1,7
Quick Ratio	1,62	1,48	2,34	1,84
Equity Ratio	0,48	0,39	0,53	0,43
Gross Profit Margin	67,52 %	61,87 %	60,42 %	60,72 %