KOMPLETT REGNSKAP TROMSØ AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

37,41 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 229 000	3 615 000	3 008 000
Net Income	358 000	72 000	128 000	84 000
Total Assets	1 573 000	1 127 000	1 266 000	1 057 000
Total Equity	957 000	599 000	528 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 229 000	3 615 000	3 008 000
Expenditure	3 027 000	3 139 000	3 453 000	2 900 000
Operating Profit	451 000	90 000	162 000	108 000
Financial Income	7 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	0
Earnings Before Tax	458 000	92 000	164 000	108 000
Tax	101 000	20 000	36 000	24 000
Net Income	358 000	72 000	128 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	34 000	0
Total Current Assets	1 558 000	1 106 000	1 231 000	1 057 000
Total Assets	1 573 000	1 127 000	1 266 000	1 057 000
Total Retained Equity	864 000	506 000	435 000	307 000
Total Equity	957 000	599 000	528 000	400 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	616 000	528 000	738 000	656 000
Total Equity and Debt	1 573 000	1 127 000	1 266 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 478 000	3 229 000	3 615 000	3 008 000
Other Income	0	0	0	0
Revenue	3 478 000	3 229 000	3 615 000	3 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 505 000	2 658 000	2 899 000	2 451 000
Depreciation	7 000	7 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	3 027 000	3 139 000	3 453 000	2 900 000
Operating Profit	451 000	90 000	162 000	108 000
Financial Income	7 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	358 000	72 000	128 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	27 000	0
Total Tangible Assets	14 000	20 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	670 000	841 000	556 000
Total Current Assets	1 558 000	1 106 000	1 231 000	1 057 000
Total Assets	1 573 000	1 127 000	1 266 000	1 057 000
Total Equity	957 000	599 000	528 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	39 000	40 000	36 000	16 000
Unpaid Taxes	244 000	229 000	253 000	264 000
Dividends	0	0	0	0
Other Current Debt	231 000	246 000	404 000	353 000
Total Current Debt	616 000	528 000	738 000	656 000
Total Equity and Debt	1 573 000	1 127 000	1 266 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	12,02 %	24,24 %	21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,97 %	2,79 %	4,48 %	3,59 %
Current Ratio	2,53	2,09	1,67	1,61
Quick Ratio	2,53	2,09	1,67	1,61
Equity Ratio	0,61	0,53	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %