TROMS NÆRINGSSERVICE AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

−24,73 %

Current Ratio

3,37

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	219 000	187 000	428 000
Net Income	−46 000	52 000	−65 000	20 000
Total Assets	1 193 000	1 121 000	988 000	1 077 000
Total Equity	186 000	232 000	180 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	219 000	187 000	428 000
Expenditure	227 000	157 000	227 000	391 000
Operating Profit	−44 000	62 000	−40 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	25 000	17 000
Financial Balance	−1 000	−10 000	−25 000	−17 000
Earnings Before Tax	−46 000	52 000	−65 000	20 000
Tax	0	0	0	0
Net Income	−46 000	52 000	−65 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	808 000	779 000	822 000
Total Current Assets	361 000	313 000	209 000	255 000
Total Assets	1 193 000	1 121 000	988 000	1 077 000
Total Retained Equity	−514 000	−468 000	−520 000	−455 000
Total Equity	186 000	232 000	180 000	245 000
Total Long-Term Debt	900 000	850 000	705 000	700 000
Total Current Debt	107 000	39 000	103 000	132 000
Total Equity and Debt	1 193 000	1 121 000	988 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	219 000	100 000	156 000
Other Income	0	0	87 000	273 000
Revenue	183 000	219 000	187 000	428 000
Cost of Goods Sold	48 000	43 000	51 000	27 000
Salary Costs	118 000	48 000	53 000	142 000
Depreciation	1 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	227 000	157 000	227 000	391 000
Operating Profit	−44 000	62 000	−40 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	25 000	17 000
Financial Balance	−1 000	−10 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	−46 000	52 000	−65 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	910 000	850 000	850 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	13 000	13 000
Total Tangible Assets	928 000	850 000	863 000	863 000
Total Fiancial Fixed Assets	−95 000	−42 000	−83 000	−41 000
Total Fixed Assets	833 000	808 000	779 000	822 000
Stock	45 000	56 000	75 000	78 000
Total Investments	0	0	0	0
Cash, Bank	22 000	44 000	3 000	27 000
Total Current Assets	361 000	313 000	209 000	255 000
Total Assets	1 193 000	1 121 000	988 000	1 077 000
Total Equity	186 000	232 000	180 000	245 000
Short-Term Group Debt	10 000	−3 000	−8 000	17 000
Total Long-Term Debt	900 000	850 000	705 000	700 000
Creditors	68 000	0	95 000	33 000
Unpaid Taxes	20 000	43 000	16 000	81 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	107 000	39 000	103 000	132 000
Total Equity and Debt	1 193 000	1 121 000	988 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,73 %	22,41 %	−36,11 %	8,16 %
Debt-to-Equity Ratio	4,84	3,66	3,92	2,86
Operating Profit Margin	−24,04 %	28,31 %	−21,39 %	8,64 %
Current Ratio	3,37	8,03	2,03	1,93
Quick Ratio	5,82	−18,41	7,46	4,72
Equity Ratio	0,16	0,21	0,18	0,23
Gross Profit Margin	73,77 %	80,37 %	72,73 %	93,69 %