TROND'S RØR OG VARMESERVICE AS

2836 BIRI

Finances

Share Ownership

Return on Equity

425,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 197 000	875 000	1 205 000
Net Income	230 000	303 000	255 000	99 000
Total Assets	448 000	507 000	491 000	362 000
Total Equity	54 000	54 000	51 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 197 000	875 000	1 205 000
Expenditure	705 000	809 000	548 000	1 080 000
Operating Profit	295 000	389 000	327 000	125 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	295 000	388 000	327 000	127 000
Tax	65 000	85 000	72 000	28 000
Net Income	230 000	303 000	255 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	507 000	491 000	362 000
Total Assets	448 000	507 000	491 000	362 000
Total Retained Equity	4 000	4 000	1 000	1 000
Total Equity	54 000	54 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	452 000	440 000	311 000
Total Equity and Debt	448 000	507 000	491 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	1 197 000	875 000	1 205 000
Other Income	33 000	0	0	0
Revenue	1 001 000	1 197 000	875 000	1 205 000
Cost of Goods Sold	534 000	680 000	408 000	713 000
Salary Costs	67 000	0	0	215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	809 000	548 000	1 080 000
Operating Profit	295 000	389 000	327 000	125 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	230 000	300 000	255 000	136 000
Net Income	230 000	303 000	255 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	18 000	30 000	14 000	17 000
Total Investments	0	0	0	0
Cash, Bank	419 000	440 000	433 000	301 000
Total Current Assets	448 000	507 000	491 000	362 000
Total Assets	448 000	507 000	491 000	362 000
Total Equity	54 000	54 000	51 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	11 000	49 000	60 000
Unpaid Taxes	56 000	53 000	32 000	52 000
Dividends	230 000	300 000	255 000	136 000
Other Current Debt	19 000	3 000	32 000	35 000
Total Current Debt	394 000	452 000	440 000	311 000
Total Equity and Debt	448 000	507 000	491 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	425,93 %	561,11 %	500 %	194,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,47 %	32,5 %	37,37 %	10,37 %
Current Ratio	1,14	1,12	1,12	1,16
Quick Ratio	1,19	1,2	1,15	1,23
Equity Ratio	0,12	0,11	0,1	0,14
Gross Profit Margin	46,65 %	43,19 %	53,37 %	40,83 %