TROMEK PRODUKSJON AS

7031 TRONDHEIM

Finances

Return on Equity

−96,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 141 000	44 547 000	41 727 000	44 842 000
Net Income	−1 803 000	−458 000	−339 000	882 000
Total Assets	11 628 000	13 332 000	13 797 000	15 806 000
Total Equity	1 867 000	3 684 000	4 143 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 141 000	44 547 000	41 727 000	44 842 000
Expenditure	46 551 000	44 983 000	42 253 000	43 563 000
Operating Profit	−2 239 000	−573 000	−421 000	1 139 000
Financial Income	26 000	27 000	28 000	35 000
Financial Costs	98 000	41 000	41 000	43 000
Financial Balance	−72 000	−14 000	−13 000	−8 000
Earnings Before Tax	−2 310 000	−587 000	−434 000	1 131 000
Tax	−508 000	−129 000	−95 000	249 000
Net Income	−1 803 000	−458 000	−339 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	2 802 000	3 681 000	4 385 000
Total Current Assets	9 364 000	10 530 000	10 116 000	11 420 000
Total Assets	11 628 000	13 332 000	13 797 000	15 806 000
Total Retained Equity	1 280 000	3 084 000	3 543 000	3 882 000
Total Equity	1 867 000	3 684 000	4 143 000	4 482 000
Total Long-Term Debt	1 000 000	2 000 000	3 000 000	4 000 000
Total Current Debt	8 761 000	7 648 000	6 654 000	7 324 000
Total Equity and Debt	11 628 000	13 332 000	13 797 000	15 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 141 000	44 547 000	41 376 000	44 842 000
Other Income	0	0	352 000	0
Revenue	44 141 000	44 547 000	41 727 000	44 842 000
Cost of Goods Sold	21 017 000	18 761 000	17 827 000	19 042 000
Salary Costs	16 372 000	17 288 000	15 877 000	15 937 000
Depreciation	1 123 000	1 106 000	1 083 000	1 042 000
Impairment	0	0	0	0
Expenditure	46 551 000	44 983 000	42 253 000	43 563 000
Operating Profit	−2 239 000	−573 000	−421 000	1 139 000
Financial Income	26 000	27 000	28 000	35 000
Financial Costs	98 000	41 000	41 000	43 000
Financial Balance	−72 000	−14 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	−1 803 000	−458 000	−339 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	798 000	290 000	162 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 412 000	2 439 000	3 510 000	4 303 000
Fixtures	54 000	73 000	9 000	15 000
Total Tangible Assets	1 465 000	2 512 000	3 520 000	4 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 264 000	2 802 000	3 681 000	4 385 000
Stock	3 444 000	3 083 000	2 897 000	3 454 000
Total Investments	0	0	0	0
Cash, Bank	657 000	2 573 000	2 557 000	2 429 000
Total Current Assets	9 364 000	10 530 000	10 116 000	11 420 000
Total Assets	11 628 000	13 332 000	13 797 000	15 806 000
Total Equity	1 867 000	3 684 000	4 143 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	2 000 000	3 000 000	4 000 000
Creditors	5 757 000	4 160 000	3 441 000	4 373 000
Unpaid Taxes	1 553 000	1 862 000	1 817 000	1 434 000
Dividends	0	0	0	0
Other Current Debt	1 451 000	1 625 000	1 397 000	1 517 000
Total Current Debt	8 761 000	7 648 000	6 654 000	7 324 000
Total Equity and Debt	11 628 000	13 332 000	13 797 000	15 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,57 %	−12,43 %	−8,18 %	19,68 %
Debt-to-Equity Ratio	0,54	0,54	0,72	0,89
Operating Profit Margin	−5,07 %	−1,29 %	−1,01 %	2,54 %
Current Ratio	1,07	1,38	1,52	1,56
Quick Ratio	1,76	2,31	2,69	2,95
Equity Ratio	0,16	0,28	0,3	0,28
Gross Profit Margin	52,39 %	57,88 %	57,28 %	57,54 %