TROMSØ TRAFIKKOMPETANSE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 658 000	2 804 000	3 431 000
Net Income	124 000	99 000	662 000	267 000
Total Assets	2 340 000	2 264 000	1 854 000	1 285 000
Total Equity	1 746 000	1 621 000	1 522 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 658 000	2 804 000	3 431 000
Expenditure	2 555 000	2 532 000	1 954 000	3 089 000
Operating Profit	172 000	127 000	849 000	343 000
Financial Income	5 000	1 000	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−10 000	1 000	0	0
Earnings Before Tax	161 000	128 000	849 000	343 000
Tax	37 000	29 000	188 000	76 000
Net Income	124 000	99 000	662 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 748 000	1 577 000	1 122 000
Total Current Assets	546 000	517 000	277 000	163 000
Total Assets	2 340 000	2 264 000	1 854 000	1 285 000
Total Retained Equity	1 716 000	1 591 000	1 492 000	830 000
Total Equity	1 746 000	1 621 000	1 522 000	860 000
Total Long-Term Debt	282 000	39 000	74 000	41 000
Total Current Debt	313 000	604 000	258 000	384 000
Total Equity and Debt	2 340 000	2 264 000	1 854 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	2 595 000	2 610 000	3 361 000
Other Income	271 000	63 000	194 000	71 000
Revenue	2 726 000	2 658 000	2 804 000	3 431 000
Cost of Goods Sold	168 000	431 000	189 000	287 000
Salary Costs	342 000	440 000	403 000	1 309 000
Depreciation	531 000	590 000	437 000	241 000
Impairment	0	0	0	0
Expenditure	2 555 000	2 532 000	1 954 000	3 089 000
Operating Profit	172 000	127 000	849 000	343 000
Financial Income	5 000	1 000	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−10 000	1 000	0	0
Dividends	0	0	0	0
Net Income	124 000	99 000	662 000	267 000

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	564 000	311 000	0	0
Fixtures	1 230 000	1 437 000	1 577 000	1 122 000
Total Tangible Assets	1 794 000	1 748 000	1 577 000	1 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 794 000	1 748 000	1 577 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	385 000	187 000	144 000
Total Current Assets	546 000	517 000	277 000	163 000
Total Assets	2 340 000	2 264 000	1 854 000	1 285 000
Total Equity	1 746 000	1 621 000	1 522 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	39 000	74 000	41 000
Creditors	144 000	209 000	36 000	74 000
Unpaid Taxes	25 000	30 000	22 000	70 000
Dividends	0	0	0	0
Other Current Debt	101 000	301 000	45 000	174 000
Total Current Debt	313 000	604 000	258 000	384 000
Total Equity and Debt	2 340 000	2 264 000	1 854 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	6,11 %	43,5 %	31,05 %
Debt-to-Equity Ratio	0,16	0,02	0,05	0,05
Operating Profit Margin	6,31 %	4,78 %	30,28 %	10 %
Current Ratio	1,74	0,86	1,07	0,42
Quick Ratio	1,74	0,86	1,07	0,42
Equity Ratio	0,75	0,72	0,82	0,67
Gross Profit Margin	93,84 %	83,78 %	93,26 %	91,64 %