TROMSDALSOPPLEVELSER AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

47,56 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	230 000	34 000	63 000
Net Income	39 000	30 000	−95 000	−81 000
Total Assets	119 000	84 000	50 000	107 000
Total Equity	82 000	43 000	14 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	230 000	34 000	63 000
Expenditure	79 000	204 000	135 000	142 000
Operating Profit	42 000	26 000	−101 000	−79 000
Financial Income	1 000	5 000	0	3 000
Financial Costs	5 000	1 000	0	4 000
Financial Balance	−4 000	4 000	0	−1 000
Earnings Before Tax	39 000	30 000	−101 000	−81 000
Tax	0	0	−6 000	0
Net Income	39 000	30 000	−95 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	119 000	84 000	50 000	90 000
Total Assets	119 000	84 000	50 000	107 000
Total Retained Equity	52 000	13 000	−16 000	79 000
Total Equity	82 000	43 000	14 000	109 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	37 000	41 000	21 000	−2 000
Total Equity and Debt	119 000	84 000	50 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	230 000	17 000	28 000
Other Income	0	0	17 000	35 000
Revenue	122 000	230 000	34 000	63 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	36 000	120 000	0	19 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	79 000	204 000	135 000	142 000
Operating Profit	42 000	26 000	−101 000	−79 000
Financial Income	1 000	5 000	0	3 000
Financial Costs	5 000	1 000	0	4 000
Financial Balance	−4 000	4 000	0	−1 000
Dividends	0	0	0	0
Net Income	39 000	30 000	−95 000	−81 000

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	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	69 000	20 000	33 000
Total Current Assets	119 000	84 000	50 000	90 000
Total Assets	119 000	84 000	50 000	107 000
Total Equity	82 000	43 000	14 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	5 000	9 000	18 000	0
Unpaid Taxes	26 000	32 000	0	−7 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	3 000	5 000
Total Current Debt	37 000	41 000	21 000	−2 000
Total Equity and Debt	119 000	84 000	50 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,56 %	69,77 %	−678,57 %	−74,31 %
Debt-to-Equity Ratio	0	0	1	0
Operating Profit Margin	34,43 %	11,3 %	−297,06 %	−125,4 %
Current Ratio	3,22	2,05	2,38	−45
Quick Ratio	3,22	2,05	2,38	−45
Equity Ratio	0,69	0,51	0,28	1,02
Gross Profit Margin	97,54 %	100 %	100 %	100 %