TROMSØ KRANBILSERVICE AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

40,74 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 747 000	6 185 000	5 302 000	5 646 000
Net Income	2 920 000	332 000	646 000	885 000
Total Assets	9 870 000	5 673 000	5 210 000	4 192 000
Total Equity	7 168 000	4 248 000	3 916 000	3 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 747 000	6 185 000	5 302 000	5 646 000
Expenditure	9 003 000	5 759 000	4 472 000	4 513 000
Operating Profit	3 745 000	426 000	830 000	1 133 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	3 745 000	426 000	829 000	1 134 000
Tax	825 000	94 000	183 000	250 000
Net Income	2 920 000	332 000	646 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	1 459 000	3 121 000	2 172 000
Total Current Assets	6 603 000	4 214 000	2 089 000	2 020 000
Total Assets	9 870 000	5 673 000	5 210 000	4 192 000
Total Retained Equity	7 138 000	4 218 000	3 886 000	3 240 000
Total Equity	7 168 000	4 248 000	3 916 000	3 270 000
Total Long-Term Debt	377 000	410 000	115 000	117 000
Total Current Debt	2 325 000	1 015 000	1 179 000	805 000
Total Equity and Debt	9 870 000	5 673 000	5 210 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 426 000	5 485 000	5 135 000	5 113 000
Other Income	1 321 000	700 000	167 000	533 000
Revenue	12 747 000	6 185 000	5 302 000	5 646 000
Cost of Goods Sold	338 000	73 000	29 000	13 000
Salary Costs	3 199 000	1 843 000	1 852 000	1 752 000
Depreciation	581 000	356 000	577 000	286 000
Impairment	0	435 000	0	0
Expenditure	9 003 000	5 759 000	4 472 000	4 513 000
Operating Profit	3 745 000	426 000	830 000	1 133 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	2 920 000	332 000	646 000	885 000

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	0	0	0	0
Fixtures	3 012 000	1 459 000	2 441 000	2 172 000
Total Tangible Assets	3 012 000	1 459 000	2 441 000	2 172 000
Total Fiancial Fixed Assets	255 000	0	680 000	0
Total Fixed Assets	3 267 000	1 459 000	3 121 000	2 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 498 000	729 000	1 046 000
Total Current Assets	6 603 000	4 214 000	2 089 000	2 020 000
Total Assets	9 870 000	5 673 000	5 210 000	4 192 000
Total Equity	7 168 000	4 248 000	3 916 000	3 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	410 000	115 000	117 000
Creditors	292 000	324 000	381 000	118 000
Unpaid Taxes	553 000	237 000	248 000	206 000
Dividends	0	0	0	0
Other Current Debt	694 000	387 000	365 000	303 000
Total Current Debt	2 325 000	1 015 000	1 179 000	805 000
Total Equity and Debt	9 870 000	5 673 000	5 210 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,74 %	7,82 %	16,5 %	27,06 %
Debt-to-Equity Ratio	0,05	0,1	0,03	0,04
Operating Profit Margin	29,38 %	6,89 %	15,65 %	20,07 %
Current Ratio	2,84	4,15	1,77	2,51
Quick Ratio	2,84	4,15	1,77	2,51
Equity Ratio	0,73	0,75	0,75	0,78
Gross Profit Margin	97,35 %	98,82 %	99,45 %	99,77 %