TROMS VAKTMESTER SERVICE AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 188 000	1 745 000	1 752 000
Net Income	−4 000	33 000	113 000	122 000
Total Assets	880 000	656 000	406 000	315 000
Total Equity	205 000	208 000	175 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 188 000	1 745 000	1 752 000
Expenditure	2 614 000	2 148 000	1 596 000	1 615 000
Operating Profit	8 000	41 000	149 000	137 000
Financial Income	−2 000	0	0	0
Financial Costs	9 000	1 000	13 000	5 000
Financial Balance	−11 000	−1 000	−13 000	−5 000
Earnings Before Tax	−3 000	40 000	136 000	132 000
Tax	0	7 000	22 000	11 000
Net Income	−4 000	33 000	113 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	28 000	17 000	39 000
Total Current Assets	708 000	628 000	389 000	276 000
Total Assets	880 000	656 000	406 000	315 000
Total Retained Equity	180 000	184 000	151 000	37 000
Total Equity	205 000	208 000	175 000	62 000
Total Long-Term Debt	131 000	3 000	33 000	93 000
Total Current Debt	544 000	445 000	198 000	161 000
Total Equity and Debt	880 000	656 000	406 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	2 188 000	1 745 000	1 752 000
Other Income	0	0	0	0
Revenue	2 621 000	2 188 000	1 745 000	1 752 000
Cost of Goods Sold	1 259 000	1 107 000	749 000	740 000
Salary Costs	671 000	734 000	509 000	417 000
Depreciation	21 000	2 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 614 000	2 148 000	1 596 000	1 615 000
Operating Profit	8 000	41 000	149 000	137 000
Financial Income	−2 000	0	0	0
Financial Costs	9 000	1 000	13 000	5 000
Financial Balance	−11 000	−1 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	−4 000	33 000	113 000	122 000

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	0	0	0	0
Fixtures	155 000	26 000	16 000	38 000
Total Tangible Assets	155 000	26 000	16 000	38 000
Total Fiancial Fixed Assets	17 000	2 000	1 000	1 000
Total Fixed Assets	172 000	28 000	17 000	39 000
Stock	70 000	108 000	98 000	87 000
Total Investments	0	0	0	0
Cash, Bank	254 000	205 000	193 000	73 000
Total Current Assets	708 000	628 000	389 000	276 000
Total Assets	880 000	656 000	406 000	315 000
Total Equity	205 000	208 000	175 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	3 000	33 000	93 000
Creditors	375 000	267 000	34 000	9 000
Unpaid Taxes	107 000	102 000	86 000	93 000
Dividends	0	0	0	0
Other Current Debt	62 000	71 000	44 000	49 000
Total Current Debt	544 000	445 000	198 000	161 000
Total Equity and Debt	880 000	656 000	406 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	15,87 %	64,57 %	196,77 %
Debt-to-Equity Ratio	0,64	0,01	0,19	1,5
Operating Profit Margin	0,31 %	1,87 %	8,54 %	7,82 %
Current Ratio	1,3	1,41	1,96	1,71
Quick Ratio	1,49	1,86	3,89	3,73
Equity Ratio	0,23	0,32	0,43	0,2
Gross Profit Margin	51,96 %	49,41 %	57,08 %	57,76 %