TROMSØ TØMRING OG RENOVERING AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

46,51 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 014 000	1 326 000	783 000	635 000
Net Income	140 000	76 000	25 000	76 000
Total Assets	636 000	395 000	259 000	238 000
Total Equity	301 000	161 000	84 000	59 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 014 000	1 326 000	783 000	635 000
Expenditure	1 829 000	1 222 000	751 000	522 000
Operating Profit	185 000	105 000	32 000	113 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	12 000
Financial Balance	−11 000	−7 000	0	−12 000
Earnings Before Tax	173 000	98 000	32 000	101 000
Tax	33 000	22 000	7 000	25 000
Net Income	140 000	76 000	25 000	76 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	68 000	29 000	53 000	85 000
Total Current Assets	568 000	366 000	206 000	153 000
Total Assets	636 000	395 000	259 000	238 000
Total Retained Equity	268 000	128 000	52 000	27 000
Total Equity	301 000	161 000	84 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	234 000	175 000	178 000
Total Equity and Debt	636 000	395 000	259 000	238 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 014 000	1 326 000	783 000	635 000
Other Income	0	0	0	0
Revenue	2 014 000	1 326 000	783 000	635 000
Cost of Goods Sold	453 000	295 000	59 000	106 000
Salary Costs	725 000	506 000	255 000	73 000
Depreciation	7 000	7 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	1 829 000	1 222 000	751 000	522 000
Operating Profit	185 000	105 000	32 000	113 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	12 000
Financial Balance	−11 000	−7 000	0	−12 000
Dividends	0	0	0	0
Net Income	140 000	76 000	25 000	76 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	25 000	36 000
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	10 000	17 000	28 000	42 000
Fixtures	7 000	0	0	7 000
Total Tangible Assets	57 000	17 000	28 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	29 000	53 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	53 000	2 000	88 000
Total Current Assets	568 000	366 000	206 000	153 000
Total Assets	636 000	395 000	259 000	238 000
Total Equity	301 000	161 000	84 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−415 000	53 000	−52 000	27 000
Unpaid Taxes	612 000	120 000	152 000	85 000
Dividends	0	0	0	0
Other Current Debt	101 000	57 000	74 000	67 000
Total Current Debt	335 000	234 000	175 000	178 000
Total Equity and Debt	636 000	395 000	259 000	238 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,51 %	47,2 %	29,76 %	128,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,19 %	7,92 %	4,09 %	17,8 %
Current Ratio	1,7	1,56	1,18	0,86
Quick Ratio	1,7	1,56	1,18	0,86
Equity Ratio	0,47	0,41	0,32	0,25
Gross Profit Margin	77,51 %	77,75 %	92,46 %	83,31 %