TROMSØ TUNGBILOPPLÆRING AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

93,44 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 645 000	12 196 000	7 407 000	6 434 000
Net Income	926 000	2 056 000	584 000	688 000
Total Assets	5 760 000	6 906 000	3 674 000	1 554 000
Total Equity	991 000	1 052 000	945 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 645 000	12 196 000	7 407 000	6 434 000
Expenditure	10 357 000	9 463 000	6 622 000	5 537 000
Operating Profit	1 289 000	2 732 000	784 000	897 000
Financial Income	0	5 000	0	0
Financial Costs	98 000	94 000	23 000	11 000
Financial Balance	−98 000	−89 000	−23 000	−11 000
Earnings Before Tax	1 190 000	2 644 000	761 000	885 000
Tax	264 000	587 000	177 000	198 000
Net Income	926 000	2 056 000	584 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 606 000	2 453 000	1 881 000	248 000
Total Current Assets	3 155 000	4 453 000	1 793 000	1 306 000
Total Assets	5 760 000	6 906 000	3 674 000	1 554 000
Total Retained Equity	747 000	807 000	701 000	513 000
Total Equity	991 000	1 052 000	945 000	758 000
Total Long-Term Debt	1 795 000	1 911 000	1 656 000	145 000
Total Current Debt	2 974 000	3 943 000	1 073 000	651 000
Total Equity and Debt	5 760 000	6 906 000	3 674 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 636 000	12 222 000	7 229 000	6 434 000
Other Income	9 000	−26 000	178 000	0
Revenue	11 645 000	12 196 000	7 407 000	6 434 000
Cost of Goods Sold	3 889 000	3 620 000	1 857 000	2 258 000
Salary Costs	3 007 000	2 584 000	1 776 000	1 737 000
Depreciation	442 000	346 000	118 000	49 000
Impairment	0	0	0	0
Expenditure	10 357 000	9 463 000	6 622 000	5 537 000
Operating Profit	1 289 000	2 732 000	784 000	897 000
Financial Income	0	5 000	0	0
Financial Costs	98 000	94 000	23 000	11 000
Financial Balance	−98 000	−89 000	−23 000	−11 000
Dividends	0	0	0	0
Net Income	926 000	2 056 000	584 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	29 000	49 000	41 000
Fixtures	2 021 000	1 934 000	1 832 000	168 000
Total Tangible Assets	2 116 000	1 963 000	1 881 000	209 000
Total Fiancial Fixed Assets	490 000	490 000	0	0
Total Fixed Assets	2 606 000	2 453 000	1 881 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	459 000	334 000	640 000
Total Current Assets	3 155 000	4 453 000	1 793 000	1 306 000
Total Assets	5 760 000	6 906 000	3 674 000	1 554 000
Total Equity	991 000	1 052 000	945 000	758 000
Short-Term Group Debt	1 255 000	2 749 000	249 000	0
Total Long-Term Debt	1 795 000	1 911 000	1 656 000	145 000
Creditors	802 000	625 000	452 000	148 000
Unpaid Taxes	272 000	166 000	93 000	130 000
Dividends	0	0	0	0
Other Current Debt	645 000	395 000	246 000	208 000
Total Current Debt	2 974 000	3 943 000	1 073 000	651 000
Total Equity and Debt	5 760 000	6 906 000	3 674 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,44 %	195,44 %	61,8 %	90,77 %
Debt-to-Equity Ratio	1,81	1,82	1,75	0,19
Operating Profit Margin	11,07 %	22,4 %	10,58 %	13,94 %
Current Ratio	1,06	1,13	1,67	2,01
Quick Ratio	1,06	1,13	1,67	2,01
Equity Ratio	0,17	0,15	0,26	0,49
Gross Profit Margin	66,6 %	70,32 %	74,93 %	64,91 %