TROMØY REGNSKAPS-SERVICE AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

52,45 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 741 000	1 613 000	1 111 000
Net Income	139 000	125 000	139 000	−168 000
Total Assets	592 000	406 000	282 000	172 000
Total Equity	265 000	126 000	1 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 741 000	1 613 000	1 111 000
Expenditure	1 725 000	1 589 000	1 474 000	1 277 000
Operating Profit	179 000	152 000	140 000	−167 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	179 000	152 000	139 000	−168 000
Tax	39 000	27 000	0	0
Net Income	139 000	125 000	139 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	9 000	13 000
Total Current Assets	579 000	406 000	274 000	159 000
Total Assets	592 000	406 000	282 000	172 000
Total Retained Equity	235 000	96 000	−29 000	−168 000
Total Equity	265 000	126 000	1 000	−138 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	322 000	275 000	282 000	310 000
Total Equity and Debt	592 000	406 000	282 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 901 000	1 741 000	1 613 000	1 111 000
Other Income	3 000	0	0	0
Revenue	1 904 000	1 741 000	1 613 000	1 111 000
Cost of Goods Sold	2 000	0	2 000	0
Salary Costs	1 394 000	1 214 000	1 071 000	886 000
Depreciation	3 000	9 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 725 000	1 589 000	1 474 000	1 277 000
Operating Profit	179 000	152 000	140 000	−167 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	139 000	125 000	139 000	−168 000

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	13 000	0	9 000	13 000
Total Tangible Assets	13 000	0	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	9 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	229 000	59 000	59 000
Total Current Assets	579 000	406 000	274 000	159 000
Total Assets	592 000	406 000	282 000	172 000
Total Equity	265 000	126 000	1 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	0
Creditors	0	4 000	23 000	21 000
Unpaid Taxes	147 000	126 000	108 000	73 000
Dividends	0	0	0	0
Other Current Debt	136 000	123 000	151 000	215 000
Total Current Debt	322 000	275 000	282 000	310 000
Total Equity and Debt	592 000	406 000	282 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,45 %	99,21 %	13 900 %	121,74 %
Debt-to-Equity Ratio	0,02	0,04	0	−0
Operating Profit Margin	9,4 %	8,73 %	8,68 %	−15,03 %
Current Ratio	1,8	1,48	0,97	0,51
Quick Ratio	1,8	1,48	0,97	0,51
Equity Ratio	0,45	0,31	0	−0,8
Gross Profit Margin	99,89 %	100 %	99,88 %	100 %