TROMSØ MASKIN OG UTEMILJØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

84,27 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	2 392 000	3 685 000	2 220 000
Net Income	1 446 000	−505 000	−11 000	−431 000
Total Assets	1 933 000	1 239 000	2 007 000	1 058 000
Total Equity	1 716 000	270 000	775 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	2 392 000	3 685 000	2 220 000
Expenditure	2 312 000	2 896 000	3 685 000	2 632 000
Operating Profit	1 486 000	−505 000	0	−413 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	0	11 000	19 000
Financial Balance	−2 000	0	−10 000	−19 000
Earnings Before Tax	1 485 000	−505 000	−11 000	−431 000
Tax	38 000	0	0	0
Net Income	1 446 000	−505 000	−11 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	604 000	848 000	662 000
Total Current Assets	1 117 000	635 000	1 159 000	396 000
Total Assets	1 933 000	1 239 000	2 007 000	1 058 000
Total Retained Equity	−14 000	−1 460 000	−955 000	−944 000
Total Equity	1 716 000	270 000	775 000	−614 000
Total Long-Term Debt	0	876 000	868 000	1 452 000
Total Current Debt	217 000	93 000	363 000	219 000
Total Equity and Debt	1 933 000	1 239 000	2 007 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 794 000	2 242 000	3 663 000	2 210 000
Other Income	5 000	149 000	23 000	10 000
Revenue	3 798 000	2 392 000	3 685 000	2 220 000
Cost of Goods Sold	915 000	568 000	886 000	516 000
Salary Costs	177 000	427 000	543 000	347 000
Depreciation	300 000	252 000	250 000	181 000
Impairment	0	0	0	0
Expenditure	2 312 000	2 896 000	3 685 000	2 632 000
Operating Profit	1 486 000	−505 000	0	−413 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	0	11 000	19 000
Financial Balance	−2 000	0	−10 000	−19 000
Dividends	0	0	0	0
Net Income	1 446 000	−505 000	−11 000	−431 000

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	776 000	415 000	338 000	172 000
Fixtures	40 000	121 000	294 000	204 000
Total Tangible Assets	816 000	536 000	632 000	376 000
Total Fiancial Fixed Assets	0	68 000	216 000	285 000
Total Fixed Assets	816 000	604 000	848 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	476 000	703 000	310 000
Total Current Assets	1 117 000	635 000	1 159 000	396 000
Total Assets	1 933 000	1 239 000	2 007 000	1 058 000
Total Equity	1 716 000	270 000	775 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	876 000	868 000	1 452 000
Creditors	45 000	88 000	145 000	118 000
Unpaid Taxes	134 000	5 000	154 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	64 000	58 000
Total Current Debt	217 000	93 000	363 000	219 000
Total Equity and Debt	1 933 000	1 239 000	2 007 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,27 %	−187,04 %	−1,42 %	70,2 %
Debt-to-Equity Ratio	0	3,24	1,12	−2,36
Operating Profit Margin	39,13 %	−21,11 %	0 %	−18,6 %
Current Ratio	5,15	6,83	3,19	1,81
Quick Ratio	5,15	6,83	3,19	1,81
Equity Ratio	0,89	0,22	0,39	−0,58
Gross Profit Margin	75,91 %	76,25 %	75,96 %	76,76 %