MULTISERVICE TROMS AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

49,31 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	1 643 000	902 000	1 265 000
Net Income	−250 000	217 000	0	−23 000
Total Assets	732 000	748 000	616 000	654 000
Total Equity	−507 000	−257 000	−473 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	1 643 000	902 000	1 265 000
Expenditure	1 135 000	1 430 000	901 000	1 288 000
Operating Profit	−249 000	214 000	1 000	−22 000
Financial Income	3 000	3 000	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−1 000	3 000	−1 000	−1 000
Earnings Before Tax	−250 000	217 000	0	−23 000
Tax	0	0	0	0
Net Income	−250 000	217 000	0	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	355 000	25 000	38 000
Total Current Assets	400 000	394 000	592 000	616 000
Total Assets	732 000	748 000	616 000	654 000
Total Retained Equity	−546 000	−296 000	−512 000	−512 000
Total Equity	−507 000	−257 000	−473 000	−473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 238 000	1 005 000	1 090 000	1 128 000
Total Equity and Debt	732 000	748 000	616 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	1 129 000	793 000	1 158 000
Other Income	58 000	514 000	109 000	107 000
Revenue	886 000	1 643 000	902 000	1 265 000
Cost of Goods Sold	364 000	927 000	468 000	926 000
Salary Costs	179 000	75 000	84 000	96 000
Depreciation	54 000	22 000	13 000	43 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 430 000	901 000	1 288 000
Operating Profit	−249 000	214 000	1 000	−22 000
Financial Income	3 000	3 000	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−1 000	3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−250 000	217 000	0	−23 000

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	332 000	355 000	25 000	38 000
Total Tangible Assets	332 000	355 000	25 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	355 000	25 000	38 000
Stock	127 000	127 000	350 000	450 000
Total Investments	0	0	0	0
Cash, Bank	87 000	97 000	85 000	131 000
Total Current Assets	400 000	394 000	592 000	616 000
Total Assets	732 000	748 000	616 000	654 000
Total Equity	−507 000	−257 000	−473 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	18 000	17 000	76 000
Unpaid Taxes	68 000	28 000	18 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	960 000	1 055 000	1 020 000
Total Current Debt	1 238 000	1 005 000	1 090 000	1 128 000
Total Equity and Debt	732 000	748 000	616 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,31 %	−84,44 %	−0 %	4,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−28,1 %	13,02 %	0,11 %	−1,74 %
Current Ratio	0,32	0,39	0,54	0,55
Quick Ratio	0,36	0,45	0,8	0,91
Equity Ratio	−0,69	−0,34	−0,77	−0,72
Gross Profit Margin	58,92 %	43,58 %	48,12 %	26,8 %