TROMSØ VENTILASJON AS

9321 MOEN

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	611 000	639 000	528 000
Net Income	23 000	−20 000	27 000	9 000
Total Assets	180 000	149 000	92 000	122 000
Total Equity	35 000	12 000	31 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	611 000	639 000	528 000
Expenditure	689 000	637 000	605 000	517 000
Operating Profit	30 000	−25 000	34 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−25 000	34 000	11 000
Tax	7 000	−6 000	8 000	2 000
Net Income	23 000	−20 000	27 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	64 000	60 000	19 000
Total Current Assets	134 000	85 000	32 000	104 000
Total Assets	180 000	149 000	92 000	122 000
Total Retained Equity	5 000	−18 000	1 000	−25 000
Total Equity	35 000	12 000	31 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	138 000	61 000	118 000
Total Equity and Debt	180 000	149 000	92 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	611 000	639 000	528 000
Other Income	0	0	0	0
Revenue	719 000	611 000	639 000	528 000
Cost of Goods Sold	4 000	1 000	3 000	3 000
Salary Costs	478 000	432 000	431 000	377 000
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	689 000	637 000	605 000	517 000
Operating Profit	30 000	−25 000	34 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−20 000	27 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	17 000	11 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	42 000	49 000	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	42 000	49 000	0
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	46 000	64 000	60 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	54 000	10 000	97 000
Total Current Assets	134 000	85 000	32 000	104 000
Total Assets	180 000	149 000	92 000	122 000
Total Equity	35 000	12 000	31 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	3 000
Unpaid Taxes	97 000	93 000	19 000	77 000
Dividends	0	0	0	0
Other Current Debt	48 000	44 000	43 000	38 000
Total Current Debt	145 000	138 000	61 000	118 000
Total Equity and Debt	180 000	149 000	92 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	−166,67 %	87,1 %	180 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	−4,09 %	5,32 %	2,08 %
Current Ratio	0,92	0,62	0,52	0,88
Quick Ratio	0,92	0,62	0,52	0,88
Equity Ratio	0,19	0,08	0,34	0,04
Gross Profit Margin	99,44 %	99,84 %	99,53 %	99,43 %