TROMSØ TAKST NORD ALLERTSEN.NO AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 423 000	3 615 000	3 799 000
Net Income	237 000	342 000	754 000	502 000
Total Assets	1 828 000	1 458 000	1 542 000	1 363 000
Total Equity	981 000	744 000	402 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 423 000	3 615 000	3 799 000
Expenditure	3 229 000	2 984 000	2 625 000	3 142 000
Operating Profit	320 000	439 000	989 000	658 000
Financial Income	3 000	5 000	0	0
Financial Costs	18 000	2 000	15 000	6 000
Financial Balance	−15 000	3 000	−15 000	−6 000
Earnings Before Tax	306 000	442 000	974 000	651 000
Tax	69 000	100 000	220 000	150 000
Net Income	237 000	342 000	754 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	93 000
Total Current Assets	1 814 000	1 443 000	1 528 000	1 270 000
Total Assets	1 828 000	1 458 000	1 542 000	1 363 000
Total Retained Equity	951 000	714 000	372 000	118 000
Total Equity	981 000	744 000	402 000	148 000
Total Long-Term Debt	5 000	3 000	0	0
Total Current Debt	843 000	711 000	1 140 000	1 214 000
Total Equity and Debt	1 828 000	1 458 000	1 542 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 547 000	3 422 000	3 615 000	3 792 000
Other Income	2 000	1 000	0	7 000
Revenue	3 549 000	3 423 000	3 615 000	3 799 000
Cost of Goods Sold	0	30 000	14 000	18 000
Salary Costs	2 194 000	1 866 000	1 395 000	1 697 000
Depreciation	0	0	43 000	52 000
Impairment	0	0	0	0
Expenditure	3 229 000	2 984 000	2 625 000	3 142 000
Operating Profit	320 000	439 000	989 000	658 000
Financial Income	3 000	5 000	0	0
Financial Costs	18 000	2 000	15 000	6 000
Financial Balance	−15 000	3 000	−15 000	−6 000
Dividends	0	0	500 000	500 000
Net Income	237 000	342 000	754 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	43 000
Total Tangible Assets	0	0	0	43 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	14 000	14 000	14 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	1 023 000	592 000	873 000
Total Current Assets	1 814 000	1 443 000	1 528 000	1 270 000
Total Assets	1 828 000	1 458 000	1 542 000	1 363 000
Total Equity	981 000	744 000	402 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	0	0
Creditors	110 000	230 000	121 000	129 000
Unpaid Taxes	423 000	136 000	145 000	263 000
Dividends	0	0	500 000	500 000
Other Current Debt	243 000	248 000	148 000	166 000
Total Current Debt	843 000	711 000	1 140 000	1 214 000
Total Equity and Debt	1 828 000	1 458 000	1 542 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	45,97 %	187,56 %	339,19 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,02 %	12,83 %	27,36 %	17,32 %
Current Ratio	2,15	2,03	1,34	1,05
Quick Ratio	2,15	2,03	1,34	1,05
Equity Ratio	0,54	0,51	0,26	0,11
Gross Profit Margin	100 %	99,12 %	99,61 %	99,53 %