NOR REGNSKAP TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 223 000	1 816 000	2 121 000
Net Income	358 000	258 000	−255 000	31 000
Total Assets	1 721 000	1 029 000	471 000	694 000
Total Equity	809 000	451 000	193 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 223 000	1 816 000	2 121 000
Expenditure	2 189 000	1 971 000	2 067 000	2 090 000
Operating Profit	464 000	252 000	−251 000	31 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	1 000
Financial Balance	−5 000	−3 000	−4 000	−1 000
Earnings Before Tax	459 000	249 000	−255 000	31 000
Tax	101 000	−9 000	0	0
Net Income	358 000	258 000	−255 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	13 000	0	147 000
Total Current Assets	1 692 000	1 016 000	471 000	547 000
Total Assets	1 721 000	1 029 000	471 000	694 000
Total Retained Equity	509 000	151 000	−107 000	147 000
Total Equity	809 000	451 000	193 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	578 000	279 000	247 000
Total Equity and Debt	1 721 000	1 029 000	471 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 000	2 223 000	1 807 000	2 096 000
Other Income	0	0	9 000	25 000
Revenue	2 653 000	2 223 000	1 816 000	2 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 681 000	1 244 000	1 340 000	1 409 000
Depreciation	0	0	15 000	11 000
Impairment	0	0	0	0
Expenditure	2 189 000	1 971 000	2 067 000	2 090 000
Operating Profit	464 000	252 000	−251 000	31 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	1 000
Financial Balance	−5 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	358 000	258 000	−255 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	132 000
Total Fixed Assets	29 000	13 000	0	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	714 000	127 000	245 000
Total Current Assets	1 692 000	1 016 000	471 000	547 000
Total Assets	1 721 000	1 029 000	471 000	694 000
Total Equity	809 000	451 000	193 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	23 000	48 000	3 000
Unpaid Taxes	256 000	276 000	124 000	138 000
Dividends	0	0	0	0
Other Current Debt	438 000	274 000	107 000	106 000
Total Current Debt	912 000	578 000	279 000	247 000
Total Equity and Debt	1 721 000	1 029 000	471 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	57,21 %	−132,12 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,49 %	11,34 %	−13,82 %	1,46 %
Current Ratio	1,86	1,76	1,69	2,21
Quick Ratio	1,86	1,76	1,69	2,21
Equity Ratio	0,47	0,44	0,41	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %