TROMMEROMMET AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	629 000	652 000	582 000
Net Income	3 000	−33 000	33 000	−8 000
Total Assets	222 000	197 000	210 000	131 000
Total Equity	20 000	17 000	50 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	629 000	652 000	582 000
Expenditure	777 000	660 000	619 000	590 000
Operating Profit	3 000	−32 000	34 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	3 000	−33 000	33 000	−8 000
Tax	0	0	0	0
Net Income	3 000	−33 000	33 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	5 000	10 000	19 000
Total Current Assets	191 000	192 000	200 000	112 000
Total Assets	222 000	197 000	210 000	131 000
Total Retained Equity	−10 000	−13 000	20 000	−13 000
Total Equity	20 000	17 000	50 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	180 000	160 000	114 000
Total Equity and Debt	222 000	197 000	210 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	629 000	586 000	582 000
Other Income	0	0	67 000	0
Revenue	779 000	629 000	652 000	582 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	604 000	461 000	471 000	423 000
Depreciation	6 000	5 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	777 000	660 000	619 000	590 000
Operating Profit	3 000	−32 000	34 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	−33 000	33 000	−8 000

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	31 000	5 000	10 000	19 000
Total Tangible Assets	31 000	5 000	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	5 000	10 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	190 000	182 000	86 000
Total Current Assets	191 000	192 000	200 000	112 000
Total Assets	222 000	197 000	210 000	131 000
Total Equity	20 000	17 000	50 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	2 000
Unpaid Taxes	144 000	138 000	115 000	73 000
Dividends	0	0	0	0
Other Current Debt	55 000	42 000	44 000	38 000
Total Current Debt	203 000	180 000	160 000	114 000
Total Equity and Debt	222 000	197 000	210 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−194,12 %	66 %	−47,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−5,09 %	5,21 %	−1,2 %
Current Ratio	0,94	1,07	1,25	0,98
Quick Ratio	0,94	1,07	1,25	0,98
Equity Ratio	0,09	0,09	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	99,14 %