REGNSKAPSPARTNEREN TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 722 000	3 800 000	3 769 000	3 663 000
Net Income	722 000	960 000	806 000	757 000
Total Assets	4 873 000	4 068 000	3 581 000	2 909 000
Total Equity	3 894 000	3 172 000	2 463 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 722 000	3 800 000	3 769 000	3 663 000
Expenditure	2 829 000	2 574 000	2 725 000	2 661 000
Operating Profit	893 000	1 227 000	1 044 000	1 003 000
Financial Income	26 000	6 000	8 000	10 000
Financial Costs	0	0	1 000	4 000
Financial Balance	26 000	6 000	7 000	6 000
Earnings Before Tax	919 000	1 232 000	1 052 000	1 009 000
Tax	197 000	273 000	245 000	251 000
Net Income	722 000	960 000	806 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	88 000	248 000
Total Current Assets	4 873 000	4 046 000	3 493 000	2 662 000
Total Assets	4 873 000	4 068 000	3 581 000	2 909 000
Total Retained Equity	3 800 000	3 078 000	2 368 000	1 812 000
Total Equity	3 894 000	3 172 000	2 463 000	1 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	896 000	1 118 000	1 003 000
Total Equity and Debt	4 873 000	4 068 000	3 581 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 722 000	3 791 000	3 778 000	3 663 000
Other Income	0	9 000	−9 000	0
Revenue	3 722 000	3 800 000	3 769 000	3 663 000
Cost of Goods Sold	288 000	228 000	261 000	143 000
Salary Costs	2 206 000	1 952 000	1 936 000	1 810 000
Depreciation	21 000	67 000	160 000	178 000
Impairment	0	0	0	89 000
Expenditure	2 829 000	2 574 000	2 725 000	2 661 000
Operating Profit	893 000	1 227 000	1 044 000	1 003 000
Financial Income	26 000	6 000	8 000	10 000
Financial Costs	0	0	1 000	4 000
Financial Balance	26 000	6 000	7 000	6 000
Dividends	0	0	250 000	250 000
Net Income	722 000	960 000	806 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	21 000	81 000	225 000
Total Intangible Assets	0	21 000	81 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	23 000
Total Tangible Assets	0	0	7 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	21 000	88 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 565 000	3 728 000	3 186 000	2 345 000
Total Current Assets	4 873 000	4 046 000	3 493 000	2 662 000
Total Assets	4 873 000	4 068 000	3 581 000	2 909 000
Total Equity	3 894 000	3 172 000	2 463 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	17 000	74 000	14 000
Unpaid Taxes	514 000	413 000	341 000	291 000
Dividends	0	0	250 000	250 000
Other Current Debt	247 000	193 000	209 000	187 000
Total Current Debt	979 000	896 000	1 118 000	1 003 000
Total Equity and Debt	4 873 000	4 068 000	3 581 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	30,26 %	32,72 %	39,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,99 %	32,29 %	27,7 %	27,38 %
Current Ratio	4,98	4,52	3,12	2,65
Quick Ratio	4,98	4,52	3,12	2,65
Equity Ratio	0,8	0,78	0,69	0,66
Gross Profit Margin	92,26 %	94 %	93,08 %	96,1 %