TROMBO AS

9008 TROMSØ

Finances

Return on Equity

−3 213,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 716 000	270 000	245 000
Net Income	−1 157 000	1 659 000	1 695 000	140 000
Total Assets	1 929 000	3 166 000	3 723 000	1 779 000
Total Equity	36 000	2 823 000	1 164 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 716 000	270 000	245 000
Expenditure	−58 000	65 000	69 000	65 000
Operating Profit	58 000	1 650 000	201 000	180 000
Financial Income	1 026 000	319 000	1 565 000	2 000
Financial Costs	2 228 000	54 000	72 000	42 000
Financial Balance	−1 202 000	265 000	1 493 000	−40 000
Earnings Before Tax	−1 144 000	1 915 000	1 695 000	140 000
Tax	13 000	256 000	0	0
Net Income	−1 157 000	1 659 000	1 695 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 009 000	737 000
Total Current Assets	1 929 000	3 166 000	2 715 000	1 042 000
Total Assets	1 929 000	3 166 000	3 723 000	1 779 000
Total Retained Equity	4 000	2 791 000	1 132 000	−563 000
Total Equity	36 000	2 823 000	1 164 000	−531 000
Total Long-Term Debt	0	0	2 284 000	2 310 000
Total Current Debt	1 893 000	342 000	275 000	0
Total Equity and Debt	1 929 000	3 166 000	3 723 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 716 000	270 000	245 000
Revenue	0	1 716 000	270 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−58 000	65 000	69 000	65 000
Operating Profit	58 000	1 650 000	201 000	180 000
Financial Income	1 026 000	319 000	1 565 000	2 000
Financial Costs	2 228 000	54 000	72 000	42 000
Financial Balance	−1 202 000	265 000	1 493 000	−40 000
Dividends	1 630 000	0	0	0
Net Income	−1 157 000	1 659 000	1 695 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 009 000	737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 009 000	737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 009 000	737 000
Stock	0	0	0	0
Total Investments	1 873 000	2 557 000	2 364 000	0
Cash, Bank	35 000	608 000	65 000	882 000
Total Current Assets	1 929 000	3 166 000	2 715 000	1 042 000
Total Assets	1 929 000	3 166 000	3 723 000	1 779 000
Total Equity	36 000	2 823 000	1 164 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 284 000	2 310 000
Creditors	0	87 000	275 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 630 000	0	0	0
Other Current Debt	250 000	0	0	0
Total Current Debt	1 893 000	342 000	275 000	0
Total Equity and Debt	1 929 000	3 166 000	3 723 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 213,89 %	58,77 %	145,62 %	−26,37 %
Debt-to-Equity Ratio	0	0	1,96	−4,35
Operating Profit Margin	-	96,15 %	74,44 %	73,47 %
Current Ratio	1,02	9,26	9,87	-
Quick Ratio	1,02	9,26	9,87	-
Equity Ratio	0,02	0,89	0,31	−0,3
Gross Profit Margin	-	100 %	100 %	100 %