TROMSØ BILSTEREO AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 945 000	4 596 000	3 581 000
Net Income	303 000	204 000	−42 000	−53 000
Total Assets	2 145 000	2 071 000	2 058 000	2 140 000
Total Equity	1 154 000	850 000	646 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 945 000	4 596 000	3 581 000
Expenditure	4 461 000	4 591 000	4 579 000	3 569 000
Operating Profit	502 000	354 000	17 000	12 000
Financial Income	0	0	2 000	4 000
Financial Costs	117 000	92 000	31 000	84 000
Financial Balance	−117 000	−92 000	−29 000	−80 000
Earnings Before Tax	385 000	262 000	−12 000	−68 000
Tax	82 000	58 000	30 000	−15 000
Net Income	303 000	204 000	−42 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	159 000	143 000	129 000
Total Current Assets	1 937 000	1 912 000	1 915 000	2 011 000
Total Assets	2 145 000	2 071 000	2 058 000	2 140 000
Total Retained Equity	1 114 000	810 000	606 000	648 000
Total Equity	1 154 000	850 000	646 000	688 000
Total Long-Term Debt	66 000	143 000	368 000	633 000
Total Current Debt	925 000	1 078 000	1 044 000	819 000
Total Equity and Debt	2 145 000	2 071 000	2 058 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 834 000	4 944 000	4 594 000	3 581 000
Other Income	129 000	0	2 000	0
Revenue	4 963 000	4 945 000	4 596 000	3 581 000
Cost of Goods Sold	2 677 000	2 921 000	2 657 000	1 827 000
Salary Costs	1 074 000	1 084 000	1 097 000	1 000 000
Depreciation	72 000	79 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	4 461 000	4 591 000	4 579 000	3 569 000
Operating Profit	502 000	354 000	17 000	12 000
Financial Income	0	0	2 000	4 000
Financial Costs	117 000	92 000	31 000	84 000
Financial Balance	−117 000	−92 000	−29 000	−80 000
Dividends	0	0	0	0
Net Income	303 000	204 000	−42 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	156 000	143 000	123 000
Total Tangible Assets	208 000	156 000	143 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	159 000	143 000	129 000
Stock	1 770 000	1 643 000	1 657 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	49 000	40 000	46 000	112 000
Total Current Assets	1 937 000	1 912 000	1 915 000	2 011 000
Total Assets	2 145 000	2 071 000	2 058 000	2 140 000
Total Equity	1 154 000	850 000	646 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	143 000	368 000	633 000
Creditors	313 000	208 000	231 000	274 000
Unpaid Taxes	111 000	176 000	118 000	145 000
Dividends	0	0	0	0
Other Current Debt	108 000	247 000	256 000	400 000
Total Current Debt	925 000	1 078 000	1 044 000	819 000
Total Equity and Debt	2 145 000	2 071 000	2 058 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	24 %	−6,5 %	−7,7 %
Debt-to-Equity Ratio	0,06	0,17	0,57	0,92
Operating Profit Margin	10,11 %	7,16 %	0,37 %	0,34 %
Current Ratio	2,09	1,77	1,83	2,46
Quick Ratio	−2,29	−3,38	−3,12	−3,59
Equity Ratio	0,54	0,41	0,31	0,32
Gross Profit Margin	46,06 %	40,93 %	42,19 %	48,98 %