TRONDHEIM BOATMAN AS

7014 TRONDHEIM

Finances

Return on Equity

32 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 358 000	2 329 000	1 969 000	4 242 000
Net Income	384 000	392 000	−85 000	50 000
Total Assets	2 125 000	1 449 000	965 000	1 484 000
Total Equity	1 200 000	816 000	423 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 358 000	2 329 000	1 969 000	4 242 000
Expenditure	3 857 000	1 810 000	2 062 000	4 157 000
Operating Profit	502 000	519 000	−93 000	86 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	10 000	16 000	19 000	23 000
Financial Balance	−9 000	−15 000	−16 000	−22 000
Earnings Before Tax	493 000	503 000	−109 000	64 000
Tax	108 000	111 000	−24 000	15 000
Net Income	384 000	392 000	−85 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	441 000	646 000	753 000
Total Current Assets	1 475 000	1 008 000	319 000	732 000
Total Assets	2 125 000	1 449 000	965 000	1 484 000
Total Retained Equity	1 187 000	803 000	410 000	495 000
Total Equity	1 200 000	816 000	423 000	508 000
Total Long-Term Debt	95 000	198 000	301 000	321 000
Total Current Debt	830 000	436 000	241 000	655 000
Total Equity and Debt	2 125 000	1 449 000	965 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 358 000	1 939 000	1 896 000	4 242 000
Other Income	0	390 000	73 000	0
Revenue	4 358 000	2 329 000	1 969 000	4 242 000
Cost of Goods Sold	160 000	28 000	90 000	19 000
Salary Costs	2 381 000	939 000	1 022 000	2 954 000
Depreciation	193 000	251 000	310 000	260 000
Impairment	0	0	0	0
Expenditure	3 857 000	1 810 000	2 062 000	4 157 000
Operating Profit	502 000	519 000	−93 000	86 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	10 000	16 000	19 000	23 000
Financial Balance	−9 000	−15 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	384 000	392 000	−85 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	433 000	102 000	103 000	0
Fixtures	149 000	297 000	523 000	753 000
Total Tangible Assets	583 000	399 000	626 000	753 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	650 000	441 000	646 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	742 000	68 000	417 000
Total Current Assets	1 475 000	1 008 000	319 000	732 000
Total Assets	2 125 000	1 449 000	965 000	1 484 000
Total Equity	1 200 000	816 000	423 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	198 000	301 000	321 000
Creditors	233 000	31 000	25 000	72 000
Unpaid Taxes	197 000	84 000	57 000	123 000
Dividends	0	0	0	0
Other Current Debt	292 000	187 000	152 000	425 000
Total Current Debt	830 000	436 000	241 000	655 000
Total Equity and Debt	2 125 000	1 449 000	965 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	48,04 %	−20,09 %	9,84 %
Debt-to-Equity Ratio	0,08	0,24	0,71	0,63
Operating Profit Margin	11,52 %	22,28 %	−4,72 %	2,03 %
Current Ratio	1,78	2,31	1,32	1,12
Quick Ratio	1,78	2,31	1,32	1,12
Equity Ratio	0,56	0,56	0,44	0,34
Gross Profit Margin	96,33 %	98,8 %	95,43 %	99,55 %