I TRONSMO AS

0164 OSLO

Finances

Return on Equity

13,34 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 119 000	19 537 000	18 334 000	18 738 000
Net Income	1 592 000	1 077 000	1 142 000	540 000
Total Assets	15 784 000	13 913 000	13 598 000	12 567 000
Total Equity	11 931 000	10 339 000	9 262 000	8 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 119 000	19 537 000	18 334 000	18 738 000
Expenditure	18 906 000	18 023 000	16 741 000	17 917 000
Operating Profit	2 212 000	1 513 000	1 594 000	820 000
Financial Income	0	0	1 000	3 000
Financial Costs	171 000	132 000	131 000	126 000
Financial Balance	−171 000	−132 000	−130 000	−123 000
Earnings Before Tax	2 041 000	1 380 000	1 464 000	697 000
Tax	449 000	304 000	322 000	157 000
Net Income	1 592 000	1 077 000	1 142 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	395 000	474 000	239 000
Total Current Assets	15 283 000	13 518 000	13 123 000	12 328 000
Total Assets	15 784 000	13 913 000	13 598 000	12 567 000
Total Retained Equity	10 718 000	9 126 000	8 049 000	6 907 000
Total Equity	11 931 000	10 339 000	9 262 000	8 120 000
Total Long-Term Debt	403 000	314 000	379 000	352 000
Total Current Debt	3 450 000	3 261 000	3 957 000	4 094 000
Total Equity and Debt	15 784 000	13 913 000	13 598 000	12 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 972 000	19 395 000	18 194 000	18 624 000
Other Income	147 000	141 000	141 000	114 000
Revenue	21 119 000	19 537 000	18 334 000	18 738 000
Cost of Goods Sold	10 506 000	10 415 000	9 315 000	10 521 000
Salary Costs	5 200 000	4 830 000	4 749 000	4 723 000
Depreciation	31 000	79 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	18 906 000	18 023 000	16 741 000	17 917 000
Operating Profit	2 212 000	1 513 000	1 594 000	820 000
Financial Income	0	0	1 000	3 000
Financial Costs	171 000	132 000	131 000	126 000
Financial Balance	−171 000	−132 000	−130 000	−123 000
Dividends	0	0	0	0
Net Income	1 592 000	1 077 000	1 142 000	540 000

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	32 000	6 000	85 000	216 000
Total Tangible Assets	134 000	28 000	107 000	239 000
Total Fiancial Fixed Assets	367 000	367 000	367 000	0
Total Fixed Assets	501 000	395 000	474 000	239 000
Stock	5 625 000	4 532 000	5 039 000	4 617 000
Total Investments	0	0	0	0
Cash, Bank	9 108 000	8 293 000	7 538 000	7 101 000
Total Current Assets	15 283 000	13 518 000	13 123 000	12 328 000
Total Assets	15 784 000	13 913 000	13 598 000	12 567 000
Total Equity	11 931 000	10 339 000	9 262 000	8 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	314 000	379 000	352 000
Creditors	1 835 000	1 899 000	2 505 000	2 987 000
Unpaid Taxes	969 000	859 000	360 000	292 000
Dividends	0	0	0	0
Other Current Debt	286 000	133 000	797 000	623 000
Total Current Debt	3 450 000	3 261 000	3 957 000	4 094 000
Total Equity and Debt	15 784 000	13 913 000	13 598 000	12 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	10,42 %	12,33 %	6,65 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	10,47 %	7,74 %	8,69 %	4,38 %
Current Ratio	4,43	4,15	3,32	3,01
Quick Ratio	−7,03	−10,64	−12,13	−23,57
Equity Ratio	0,76	0,74	0,68	0,65
Gross Profit Margin	50,25 %	46,69 %	49,19 %	43,85 %