TRAMONTANE AS

0774 OSLO

Finances

Share Ownership

Return on Equity

62,48 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 771 000	25 938 000	14 664 000	10 452 000
Net Income	4 449 000	4 222 000	1 938 000	1 064 000
Total Assets	19 533 000	15 532 000	10 885 000	7 921 000
Total Equity	7 121 000	4 672 000	5 943 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 771 000	25 938 000	14 664 000	10 452 000
Expenditure	22 048 000	20 503 000	12 112 000	8 969 000
Operating Profit	5 724 000	5 434 000	2 552 000	1 483 000
Financial Income	3 000	0	18 000	4 000
Financial Costs	1 000	18 000	86 000	115 000
Financial Balance	2 000	−18 000	−68 000	−111 000
Earnings Before Tax	5 727 000	5 417 000	2 485 000	1 372 000
Tax	1 278 000	1 195 000	547 000	308 000
Net Income	4 449 000	4 222 000	1 938 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	19 514 000	15 532 000	10 885 000	7 921 000
Total Assets	19 533 000	15 532 000	10 885 000	7 921 000
Total Retained Equity	6 721 000	4 222 000	5 493 000	3 555 000
Total Equity	7 121 000	4 672 000	5 943 000	4 005 000
Total Long-Term Debt	3 000 000	0	500 000	1 000 000
Total Current Debt	9 412 000	10 860 000	4 442 000	2 916 000
Total Equity and Debt	19 533 000	15 532 000	10 885 000	7 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 771 000	25 938 000	14 664 000	10 452 000
Other Income	0	0	0	0
Revenue	27 771 000	25 938 000	14 664 000	10 452 000
Cost of Goods Sold	19 101 000	18 017 000	10 535 000	7 546 000
Salary Costs	91 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 048 000	20 503 000	12 112 000	8 969 000
Operating Profit	5 724 000	5 434 000	2 552 000	1 483 000
Financial Income	3 000	0	18 000	4 000
Financial Costs	1 000	18 000	86 000	115 000
Financial Balance	2 000	−18 000	−68 000	−111 000
Dividends	2 000 000	5 493 000	0	0
Net Income	4 449 000	4 222 000	1 938 000	1 064 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	13 033 000	10 473 000	6 460 000	5 265 000
Total Investments	0	0	0	0
Cash, Bank	924 000	715 000	541 000	304 000
Total Current Assets	19 514 000	15 532 000	10 885 000	7 921 000
Total Assets	19 533 000	15 532 000	10 885 000	7 921 000
Total Equity	7 121 000	4 672 000	5 943 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	500 000	1 000 000
Creditors	3 263 000	1 825 000	2 092 000	1 326 000
Unpaid Taxes	2 841 000	2 338 000	1 788 000	1 100 000
Dividends	2 000 000	5 493 000	0	0
Other Current Debt	30 000	9 000	15 000	182 000
Total Current Debt	9 412 000	10 860 000	4 442 000	2 916 000
Total Equity and Debt	19 533 000	15 532 000	10 885 000	7 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,48 %	90,37 %	32,61 %	26,57 %
Debt-to-Equity Ratio	0,42	0	0,08	0,25
Operating Profit Margin	20,61 %	20,95 %	17,4 %	14,19 %
Current Ratio	2,07	1,43	2,45	2,72
Quick Ratio	−5,39	40,13	−5,39	−3,37
Equity Ratio	0,36	0,3	0,55	0,51
Gross Profit Margin	31,22 %	30,54 %	28,16 %	27,8 %