TROMS RØR AS

9034 OLDERVIK

Finances

Return on Equity

−29,09 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 242 000	4 488 000	4 390 000
Net Income	−121 000	−140 000	58 000	−115 000
Total Assets	1 204 000	1 067 000	1 429 000	1 253 000
Total Equity	416 000	536 000	170 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 242 000	4 488 000	4 390 000
Expenditure	2 933 000	2 381 000	4 400 000	4 504 000
Operating Profit	−139 000	−141 000	87 000	−113 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	0	4 000	5 000
Financial Balance	−4 000	1 000	−3 000	−4 000
Earnings Before Tax	−144 000	−140 000	84 000	−116 000
Tax	−23 000	0	26 000	−1 000
Net Income	−121 000	−140 000	58 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	528 000	135 000	183 000
Total Current Assets	778 000	538 000	1 293 000	1 070 000
Total Assets	1 204 000	1 067 000	1 429 000	1 253 000
Total Retained Equity	−109 000	12 000	152 000	94 000
Total Equity	416 000	536 000	170 000	112 000
Total Long-Term Debt	0	23 000	23 000	0
Total Current Debt	788 000	507 000	1 236 000	1 141 000
Total Equity and Debt	1 204 000	1 067 000	1 429 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	2 242 000	4 488 000	4 390 000
Other Income	0	0	0	0
Revenue	2 795 000	2 242 000	4 488 000	4 390 000
Cost of Goods Sold	1 084 000	833 000	2 170 000	1 759 000
Salary Costs	1 112 000	1 371 000	1 603 000	1 783 000
Depreciation	88 000	113 000	66 000	63 000
Impairment	0	0	0	0
Expenditure	2 933 000	2 381 000	4 400 000	4 504 000
Operating Profit	−139 000	−141 000	87 000	−113 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	0	4 000	5 000
Financial Balance	−4 000	1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−121 000	−140 000	58 000	−115 000

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	21 000	0	0	0
Fixtures	405 000	528 000	135 000	183 000
Total Tangible Assets	426 000	528 000	135 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	528 000	135 000	183 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	206 000	336 000	280 000	144 000
Total Current Assets	778 000	538 000	1 293 000	1 070 000
Total Assets	1 204 000	1 067 000	1 429 000	1 253 000
Total Equity	416 000	536 000	170 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	23 000	0
Creditors	3 000	26 000	485 000	441 000
Unpaid Taxes	283 000	122 000	235 000	274 000
Dividends	0	0	0	0
Other Current Debt	502 000	359 000	513 000	426 000
Total Current Debt	788 000	507 000	1 236 000	1 141 000
Total Equity and Debt	1 204 000	1 067 000	1 429 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,09 %	−26,12 %	34,12 %	−102,68 %
Debt-to-Equity Ratio	0	0,04	0,14	0
Operating Profit Margin	−4,97 %	−6,29 %	1,94 %	−2,57 %
Current Ratio	0,99	1,06	1,05	0,94
Quick Ratio	0,99	1,06	1,05	0,94
Equity Ratio	0,35	0,5	0,12	0,09
Gross Profit Margin	61,22 %	62,85 %	51,65 %	59,93 %