TROMSØ TAKMONTERING AS

9010 TROMSØ

Finances

Return on Equity

−74,29 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 501 000	29 669 000	41 072 000	30 279 000
Net Income	−1 231 000	24 000	244 000	−336 000
Total Assets	10 385 000	9 586 000	13 100 000	9 965 000
Total Equity	1 657 000	2 940 000	2 864 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 501 000	29 669 000	41 072 000	30 279 000
Expenditure	30 144 000	29 651 000	40 508 000	30 678 000
Operating Profit	−643 000	18 000	563 000	−399 000
Financial Income	0	0	2 000	3 000
Financial Costs	304 000	116 000	100 000	34 000
Financial Balance	−304 000	−116 000	−98 000	−31 000
Earnings Before Tax	−947 000	−97 000	464 000	−430 000
Tax	285 000	−121 000	220 000	−94 000
Net Income	−1 231 000	24 000	244 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	620 000	459 000	769 000
Total Current Assets	9 860 000	8 966 000	12 641 000	9 196 000
Total Assets	10 385 000	9 586 000	13 100 000	9 965 000
Total Retained Equity	1 589 000	2 872 000	2 796 000	2 552 000
Total Equity	1 657 000	2 940 000	2 864 000	2 620 000
Total Long-Term Debt	1 762 000	669 000	785 000	800 000
Total Current Debt	6 966 000	5 977 000	9 451 000	6 545 000
Total Equity and Debt	10 385 000	9 586 000	13 100 000	9 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 501 000	27 899 000	39 011 000	30 091 000
Other Income	0	1 771 000	2 061 000	188 000
Revenue	29 501 000	29 669 000	41 072 000	30 279 000
Cost of Goods Sold	12 682 000	11 704 000	20 044 000	13 315 000
Salary Costs	10 054 000	9 787 000	10 322 000	9 515 000
Depreciation	137 000	157 000	166 000	138 000
Impairment	0	0	0	0
Expenditure	30 144 000	29 651 000	40 508 000	30 678 000
Operating Profit	−643 000	18 000	563 000	−399 000
Financial Income	0	0	2 000	3 000
Financial Costs	304 000	116 000	100 000	34 000
Financial Balance	−304 000	−116 000	−98 000	−31 000
Dividends	0	0	0	0
Net Income	−1 231 000	24 000	244 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	213 000	0	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	97 000	136 000	175 000
Fixtures	438 000	276 000	283 000	380 000
Total Tangible Assets	496 000	373 000	419 000	554 000
Total Fiancial Fixed Assets	28 000	34 000	41 000	47 000
Total Fixed Assets	524 000	620 000	459 000	769 000
Stock	1 915 000	1 620 000	1 349 000	903 000
Total Investments	0	0	0	0
Cash, Bank	190 000	743 000	2 288 000	1 842 000
Total Current Assets	9 860 000	8 966 000	12 641 000	9 196 000
Total Assets	10 385 000	9 586 000	13 100 000	9 965 000
Total Equity	1 657 000	2 940 000	2 864 000	2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 762 000	669 000	785 000	800 000
Creditors	3 714 000	1 622 000	5 798 000	3 859 000
Unpaid Taxes	1 338 000	1 814 000	1 816 000	1 072 000
Dividends	0	0	0	0
Other Current Debt	1 915 000	2 449 000	1 785 000	1 614 000
Total Current Debt	6 966 000	5 977 000	9 451 000	6 545 000
Total Equity and Debt	10 385 000	9 586 000	13 100 000	9 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,29 %	0,82 %	8,52 %	−12,82 %
Debt-to-Equity Ratio	1,06	0,23	0,27	0,31
Operating Profit Margin	−2,18 %	0,06 %	1,37 %	−1,32 %
Current Ratio	1,42	1,5	1,34	1,41
Quick Ratio	1,95	2,06	1,56	1,63
Equity Ratio	0,16	0,31	0,22	0,26
Gross Profit Margin	57,01 %	60,55 %	51,2 %	56,03 %