TROMS BETONGARBEID AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

60,93 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 145 000	3 965 000	2 117 000	0
Net Income	1 973 000	867 000	382 000	0
Total Assets	5 176 000	2 871 000	676 000	0
Total Equity	3 238 000	1 266 000	398 000	17 000

Income (NOK)	2022	2021	2020
Revenue	6 145 000	3 965 000	2 117 000
Expenditure	3 613 000	2 846 000	1 630 000
Operating Profit	2 532 000	1 119 000	486 000
Financial Income	0	0	0
Financial Costs	3 000	4 000	0
Financial Balance	−3 000	−4 000	0
Earnings Before Tax	2 529 000	1 115 000	486 000
Tax	556 000	248 000	104 000
Net Income	1 973 000	867 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	137 000	0	0
Total Current Assets	4 770 000	2 734 000	676 000	0
Total Assets	5 176 000	2 871 000	676 000	0
Total Retained Equity	3 208 000	1 236 000	368 000	−13 000
Total Equity	3 238 000	1 266 000	398 000	17 000
Total Long-Term Debt	13 000	4 000	0	0
Total Current Debt	1 924 000	1 601 000	277 000	−17 000
Total Equity and Debt	5 176 000	2 871 000	676 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	6 145 000	3 965 000	2 117 000
Other Income	0	0	0
Revenue	6 145 000	3 965 000	2 117 000
Cost of Goods Sold	1 379 000	900 000	818 000
Salary Costs	1 130 000	1 133 000	540 000
Depreciation	52 000	13 000	0
Impairment	0	0	0
Expenditure	3 613 000	2 846 000	1 630 000
Operating Profit	2 532 000	1 119 000	486 000
Financial Income	0	0	0
Financial Costs	3 000	4 000	0
Financial Balance	−3 000	−4 000	0
Dividends	0	0	0
Net Income	1 973 000	867 000	382 000

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	406 000	137 000	0	0
Total Tangible Assets	406 000	137 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	137 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 738 000	1 820 000	0	0
Total Current Assets	4 770 000	2 734 000	676 000	0
Total Assets	5 176 000	2 871 000	676 000	0
Total Equity	3 238 000	1 266 000	398 000	17 000
Short-Term Group Debt	0	0	0	−17 000
Total Long-Term Debt	13 000	4 000	0	0
Creditors	−65 000	43 000	27 000	0
Unpaid Taxes	639 000	61 000	103 000	0
Dividends	0	0	0	0
Other Current Debt	803 000	1 253 000	44 000	0
Total Current Debt	1 924 000	1 601 000	277 000	−17 000
Total Equity and Debt	5 176 000	2 871 000	676 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	60,93 %	68,48 %	95,98 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,2 %	28,22 %	22,96 %	-
Current Ratio	2,48	1,71	2,44	−0
Quick Ratio	2,48	1,71	2,44	−0
Equity Ratio	0,63	0,44	0,59	-
Gross Profit Margin	77,56 %	77,3 %	61,36 %	-