TROMS BLIKKENSLAGER AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

933,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

−127,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	798 000	697 000	1 171 000
Net Income	−112 000	58 000	−35 000	−58 000
Total Assets	1 885 000	356 000	259 000	340 000
Total Equity	−12 000	100 000	42 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	798 000	697 000	1 171 000
Expenditure	645 000	696 000	705 000	1 223 000
Operating Profit	−112 000	102 000	−7 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	27 000	6 000
Financial Balance	0	−20 000	−27 000	−6 000
Earnings Before Tax	−112 000	83 000	−35 000	−58 000
Tax	0	24 000	0	0
Net Income	−112 000	58 000	−35 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	22 000	53 000	85 000
Total Current Assets	217 000	334 000	206 000	255 000
Total Assets	1 885 000	356 000	259 000	340 000
Total Retained Equity	−42 000	70 000	12 000	47 000
Total Equity	−12 000	100 000	42 000	77 000
Total Long-Term Debt	1 531 000	86 000	86 000	86 000
Total Current Debt	365 000	169 000	131 000	177 000
Total Equity and Debt	1 885 000	356 000	259 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	798 000	697 000	1 171 000
Other Income	0	0	0	0
Revenue	533 000	798 000	697 000	1 171 000
Cost of Goods Sold	346 000	352 000	313 000	388 000
Salary Costs	107 000	140 000	151 000	642 000
Depreciation	18 000	32 000	32 000	17 000
Impairment	0	0	0	0
Expenditure	645 000	696 000	705 000	1 223 000
Operating Profit	−112 000	102 000	−7 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	27 000	6 000
Financial Balance	0	−20 000	−27 000	−6 000
Dividends	0	0	0	0
Net Income	−112 000	58 000	−35 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 662 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	22 000	53 000	85 000
Total Tangible Assets	1 668 000	22 000	53 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 668 000	22 000	53 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	199 000	126 000	86 000
Total Current Assets	217 000	334 000	206 000	255 000
Total Assets	1 885 000	356 000	259 000	340 000
Total Equity	−12 000	100 000	42 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 531 000	86 000	86 000	86 000
Creditors	71 000	−75 000	−50 000	−26 000
Unpaid Taxes	19 000	41 000	9 000	40 000
Dividends	0	0	0	0
Other Current Debt	175 000	172 000	165 000	156 000
Total Current Debt	365 000	169 000	131 000	177 000
Total Equity and Debt	1 885 000	356 000	259 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	933,33 %	58 %	−83,33 %	−75,32 %
Debt-to-Equity Ratio	−127,58	0,86	2,05	1,12
Operating Profit Margin	−21,01 %	12,78 %	−1 %	−4,44 %
Current Ratio	0,59	1,98	1,57	1,44
Quick Ratio	0,59	1,98	1,57	1,44
Equity Ratio	−0,01	0,28	0,16	0,23
Gross Profit Margin	35,08 %	55,89 %	55,09 %	66,87 %