TROMS ELEMENTBYGG AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

32,33 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 868 000	8 905 000	6 505 000	5 160 000
Net Income	1 588 000	1 173 000	715 000	−149 000
Total Assets	9 164 000	7 410 000	6 567 000	5 010 000
Total Equity	4 912 000	3 324 000	2 152 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 868 000	8 905 000	6 505 000	5 160 000
Expenditure	7 811 000	7 392 000	5 576 000	5 354 000
Operating Profit	2 057 000	1 513 000	929 000	−194 000
Financial Income	10 000	4 000	7 000	17 000
Financial Costs	0	11 000	12 000	11 000
Financial Balance	10 000	−7 000	−5 000	6 000
Earnings Before Tax	2 066 000	1 506 000	924 000	−188 000
Tax	478 000	334 000	209 000	−39 000
Net Income	1 588 000	1 173 000	715 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	176 000	317 000	280 000
Total Current Assets	9 017 000	7 234 000	6 250 000	4 730 000
Total Assets	9 164 000	7 410 000	6 567 000	5 010 000
Total Retained Equity	4 812 000	3 224 000	1 465 000	750 000
Total Equity	4 912 000	3 324 000	2 152 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 252 000	4 085 000	4 416 000	3 573 000
Total Equity and Debt	9 164 000	7 410 000	6 567 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 868 000	8 905 000	6 380 000	5 160 000
Other Income	0	0	125 000	0
Revenue	9 868 000	8 905 000	6 505 000	5 160 000
Cost of Goods Sold	3 894 000	2 603 000	2 439 000	1 284 000
Salary Costs	3 340 000	3 435 000	2 139 000	3 357 000
Depreciation	86 000	82 000	57 000	48 000
Impairment	0	0	0	0
Expenditure	7 811 000	7 392 000	5 576 000	5 354 000
Operating Profit	2 057 000	1 513 000	929 000	−194 000
Financial Income	10 000	4 000	7 000	17 000
Financial Costs	0	11 000	12 000	11 000
Financial Balance	10 000	−7 000	−5 000	6 000
Dividends	0	0	0	0
Net Income	1 588 000	1 173 000	715 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	11 000	110 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	148 000	119 000	176 000
Total Tangible Assets	63 000	148 000	119 000	176 000
Total Fiancial Fixed Assets	1 000	16 000	88 000	80 000
Total Fixed Assets	148 000	176 000	317 000	280 000
Stock	714 000	390 000	319 000	300 000
Total Investments	0	0	0	0
Cash, Bank	1 487 000	702 000	1 167 000	287 000
Total Current Assets	9 017 000	7 234 000	6 250 000	4 730 000
Total Assets	9 164 000	7 410 000	6 567 000	5 010 000
Total Equity	4 912 000	3 324 000	2 152 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	268 000	679 000	235 000
Unpaid Taxes	574 000	438 000	458 000	506 000
Dividends	0	0	0	0
Other Current Debt	2 936 000	3 144 000	2 985 000	2 832 000
Total Current Debt	4 252 000	4 085 000	4 416 000	3 573 000
Total Equity and Debt	9 164 000	7 410 000	6 567 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	35,29 %	33,22 %	−10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,85 %	16,99 %	14,28 %	−3,76 %
Current Ratio	2,12	1,77	1,42	1,32
Quick Ratio	2,55	1,96	1,53	1,45
Equity Ratio	0,54	0,45	0,33	0,29
Gross Profit Margin	60,54 %	70,77 %	62,51 %	75,12 %