TROMSØ MASKIN OG TRANSPORT AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 847 000	5 791 000	3 307 000	3 461 000
Net Income	196 000	614 000	310 000	543 000
Total Assets	3 608 000	3 463 000	2 125 000	1 742 000
Total Equity	2 511 000	2 314 000	1 700 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 847 000	5 791 000	3 307 000	3 461 000
Expenditure	7 580 000	4 911 000	3 169 000	2 770 000
Operating Profit	267 000	879 000	138 000	692 000
Financial Income	2 000	0	265 000	9 000
Financial Costs	17 000	6 000	5 000	5 000
Financial Balance	−15 000	−6 000	260 000	4 000
Earnings Before Tax	252 000	873 000	397 000	696 000
Tax	55 000	259 000	87 000	153 000
Net Income	196 000	614 000	310 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 417 000	1 162 000	505 000
Total Current Assets	2 475 000	2 045 000	963 000	1 237 000
Total Assets	3 608 000	3 463 000	2 125 000	1 742 000
Total Retained Equity	2 495 000	2 299 000	1 684 000	1 374 000
Total Equity	2 511 000	2 314 000	1 700 000	1 390 000
Total Long-Term Debt	146 000	160 000	46 000	31 000
Total Current Debt	952 000	988 000	379 000	322 000
Total Equity and Debt	3 608 000	3 463 000	2 125 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 827 000	5 747 000	3 292 000	3 054 000
Other Income	1 021 000	44 000	15 000	407 000
Revenue	7 847 000	5 791 000	3 307 000	3 461 000
Cost of Goods Sold	270 000	34 000	3 000	25 000
Salary Costs	1 359 000	1 068 000	804 000	466 000
Depreciation	123 000	112 000	73 000	48 000
Impairment	0	0	0	0
Expenditure	7 580 000	4 911 000	3 169 000	2 770 000
Operating Profit	267 000	879 000	138 000	692 000
Financial Income	2 000	0	265 000	9 000
Financial Costs	17 000	6 000	5 000	5 000
Financial Balance	−15 000	−6 000	260 000	4 000
Dividends	0	0	0	0
Net Income	196 000	614 000	310 000	543 000

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	232 000	198 000	0	0
Fixtures	142 000	394 000	661 000	391 000
Total Tangible Assets	374 000	592 000	661 000	391 000
Total Fiancial Fixed Assets	759 000	825 000	502 000	115 000
Total Fixed Assets	1 133 000	1 417 000	1 162 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	1 230 000	736 000	1 068 000
Total Current Assets	2 475 000	2 045 000	963 000	1 237 000
Total Assets	3 608 000	3 463 000	2 125 000	1 742 000
Total Equity	2 511 000	2 314 000	1 700 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	160 000	46 000	31 000
Creditors	170 000	267 000	89 000	116 000
Unpaid Taxes	380 000	319 000	49 000	16 000
Dividends	0	0	0	0
Other Current Debt	325 000	217 000	169 000	51 000
Total Current Debt	952 000	988 000	379 000	322 000
Total Equity and Debt	3 608 000	3 463 000	2 125 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	26,53 %	18,24 %	39,06 %
Debt-to-Equity Ratio	0,06	0,07	0,03	0,02
Operating Profit Margin	3,4 %	15,18 %	4,17 %	19,99 %
Current Ratio	2,6	2,07	2,54	3,84
Quick Ratio	2,6	2,07	2,54	3,84
Equity Ratio	0,7	0,67	0,8	0,8
Gross Profit Margin	96,56 %	99,41 %	99,91 %	99,28 %