TRONDS MARINE SERVICE AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 939 000	162 318 000	141 642 000	118 448 000
Net Income	240 000	4 316 000	−502 000	−3 801 000
Total Assets	88 972 000	80 360 000	77 942 000	69 237 000
Total Equity	41 379 000	41 139 000	36 823 000	37 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 939 000	162 318 000	141 642 000	118 448 000
Expenditure	184 366 000	161 170 000	142 242 000	122 858 000
Operating Profit	−426 000	1 149 000	−600 000	−4 409 000
Financial Income	274 000	3 567 000	167 000	102 000
Financial Costs	−453 000	119 000	204 000	526 000
Financial Balance	727 000	3 448 000	−37 000	−424 000
Earnings Before Tax	301 000	4 597 000	−638 000	−4 834 000
Tax	61 000	281 000	−135 000	−1 032 000
Net Income	240 000	4 316 000	−502 000	−3 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 525 000	23 735 000	27 487 000	22 002 000
Total Current Assets	55 447 000	56 625 000	50 454 000	47 235 000
Total Assets	88 972 000	80 360 000	77 942 000	69 237 000
Total Retained Equity	−2 901 000	−3 141 000	−7 457 000	−6 955 000
Total Equity	41 379 000	41 139 000	36 823 000	37 325 000
Total Long-Term Debt	3 636 000	3 575 000	3 294 000	3 429 000
Total Current Debt	43 957 000	35 647 000	37 825 000	28 483 000
Total Equity and Debt	88 972 000	80 360 000	77 942 000	69 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 632 000	162 318 000	141 478 000	116 932 000
Other Income	307 000	0	164 000	1 516 000
Revenue	183 939 000	162 318 000	141 642 000	118 448 000
Cost of Goods Sold	41 798 000	29 410 000	30 568 000	17 975 000
Salary Costs	52 901 000	44 787 000	36 938 000	36 834 000
Depreciation	1 580 000	1 470 000	411 000	305 000
Impairment	0	0	0	0
Expenditure	184 366 000	161 170 000	142 242 000	122 858 000
Operating Profit	−426 000	1 149 000	−600 000	−4 409 000
Financial Income	274 000	3 567 000	167 000	102 000
Financial Costs	−453 000	119 000	204 000	526 000
Financial Balance	727 000	3 448 000	−37 000	−424 000
Dividends	0	0	0	0
Net Income	240 000	4 316 000	−502 000	−3 801 000

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	5 005 000	6 425 000	3 954 000	1 498 000
Total Tangible Assets	5 005 000	6 425 000	3 954 000	1 498 000
Total Fiancial Fixed Assets	28 520 000	17 310 000	23 534 000	20 504 000
Total Fixed Assets	33 525 000	23 735 000	27 487 000	22 002 000
Stock	2 837 000	1 788 000	961 000	971 000
Total Investments	0	0	0	0
Cash, Bank	20 363 000	33 898 000	13 193 000	26 600 000
Total Current Assets	55 447 000	56 625 000	50 454 000	47 235 000
Total Assets	88 972 000	80 360 000	77 942 000	69 237 000
Total Equity	41 379 000	41 139 000	36 823 000	37 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 636 000	3 575 000	3 294 000	3 429 000
Creditors	16 573 000	13 441 000	18 155 000	11 784 000
Unpaid Taxes	4 164 000	4 975 000	5 393 000	4 774 000
Dividends	0	0	0	0
Other Current Debt	15 110 000	17 230 000	14 276 000	11 925 000
Total Current Debt	43 957 000	35 647 000	37 825 000	28 483 000
Total Equity and Debt	88 972 000	80 360 000	77 942 000	69 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	10,49 %	−1,36 %	−10,18 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	−0,23 %	0,71 %	−0,42 %	−3,72 %
Current Ratio	1,26	1,59	1,33	1,66
Quick Ratio	1,35	1,67	1,37	1,72
Equity Ratio	0,47	0,51	0,47	0,54
Gross Profit Margin	77,28 %	81,88 %	78,42 %	84,82 %