TROMEK SERVICE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 353 000	29 560 000	32 058 000	30 523 000
Net Income	681 000	652 000	1 113 000	760 000
Total Assets	11 404 000	9 484 000	8 744 000	6 848 000
Total Equity	4 000 000	3 834 000	3 183 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 353 000	29 560 000	32 058 000	30 523 000
Expenditure	33 460 000	28 723 000	30 619 000	29 533 000
Operating Profit	893 000	837 000	1 439 000	990 000
Financial Income	24 000	25 000	26 000	29 000
Financial Costs	26 000	12 000	20 000	22 000
Financial Balance	−2 000	13 000	6 000	7 000
Earnings Before Tax	891 000	849 000	1 445 000	998 000
Tax	210 000	197 000	333 000	237 000
Net Income	681 000	652 000	1 113 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	255 000	303 000	286 000
Total Current Assets	10 684 000	9 228 000	8 441 000	6 562 000
Total Assets	11 404 000	9 484 000	8 744 000	6 848 000
Total Retained Equity	3 739 000	3 573 000	2 922 000	1 809 000
Total Equity	4 000 000	3 834 000	3 183 000	2 070 000
Total Long-Term Debt	504 000	60 000	52 000	0
Total Current Debt	6 900 000	5 589 000	5 510 000	4 778 000
Total Equity and Debt	11 404 000	9 484 000	8 744 000	6 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 353 000	29 560 000	31 940 000	30 523 000
Other Income	0	0	117 000	0
Revenue	34 353 000	29 560 000	32 058 000	30 523 000
Cost of Goods Sold	19 772 000	15 207 000	16 395 000	15 109 000
Salary Costs	10 084 000	10 114 000	10 904 000	10 867 000
Depreciation	183 000	154 000	141 000	104 000
Impairment	0	0	0	0
Expenditure	33 460 000	28 723 000	30 619 000	29 533 000
Operating Profit	893 000	837 000	1 439 000	990 000
Financial Income	24 000	25 000	26 000	29 000
Financial Costs	26 000	12 000	20 000	22 000
Financial Balance	−2 000	13 000	6 000	7 000
Dividends	516 000	0	0	0
Net Income	681 000	652 000	1 113 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	28 000	17 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	92 000	183 000
Fixtures	703 000	227 000	194 000	94 000
Total Tangible Assets	703 000	227 000	286 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	720 000	255 000	303 000	286 000
Stock	1 313 000	1 098 000	1 015 000	985 000
Total Investments	0	0	0	0
Cash, Bank	3 226 000	2 871 000	1 955 000	2 173 000
Total Current Assets	10 684 000	9 228 000	8 441 000	6 562 000
Total Assets	11 404 000	9 484 000	8 744 000	6 848 000
Total Equity	4 000 000	3 834 000	3 183 000	2 070 000
Short-Term Group Debt	188 000	372 000	568 000	760 000
Total Long-Term Debt	504 000	60 000	52 000	0
Creditors	3 653 000	2 504 000	1 654 000	1 447 000
Unpaid Taxes	1 375 000	1 488 000	1 783 000	1 221 000
Dividends	516 000	0	0	0
Other Current Debt	970 000	1 016 000	1 163 000	1 108 000
Total Current Debt	6 900 000	5 589 000	5 510 000	4 778 000
Total Equity and Debt	11 404 000	9 484 000	8 744 000	6 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	17,01 %	34,97 %	36,71 %
Debt-to-Equity Ratio	0,13	0,02	0,02	0
Operating Profit Margin	2,6 %	2,83 %	4,49 %	3,24 %
Current Ratio	1,55	1,65	1,53	1,37
Quick Ratio	1,91	2,05	1,88	1,73
Equity Ratio	0,35	0,4	0,36	0,3
Gross Profit Margin	42,44 %	48,56 %	48,86 %	50,5 %