REGNSKAP I TROMS AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

81,4 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 421 000	2 182 000	2 804 000
Net Income	385 000	374 000	137 000	173 000
Total Assets	1 344 000	1 082 000	882 000	892 000
Total Equity	473 000	488 000	293 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 421 000	2 182 000	2 804 000
Expenditure	2 126 000	1 944 000	2 029 000	2 601 000
Operating Profit	492 000	477 000	154 000	203 000
Financial Income	3 000	3 000	23 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	23 000	19 000
Earnings Before Tax	494 000	480 000	176 000	222 000
Tax	109 000	106 000	39 000	49 000
Net Income	385 000	374 000	137 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 344 000	1 082 000	882 000	892 000
Total Assets	1 344 000	1 082 000	882 000	892 000
Total Retained Equity	413 000	428 000	233 000	396 000
Total Equity	473 000	488 000	293 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	594 000	589 000	436 000
Total Equity and Debt	1 344 000	1 082 000	882 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 391 000	2 138 000	2 804 000
Other Income	18 000	30 000	44 000	0
Revenue	2 617 000	2 421 000	2 182 000	2 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 645 000	1 358 000	1 315 000	1 873 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 126 000	1 944 000	2 029 000	2 601 000
Operating Profit	492 000	477 000	154 000	203 000
Financial Income	3 000	3 000	23 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	23 000	19 000
Dividends	400 000	180 000	300 000	0
Net Income	385 000	374 000	137 000	173 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	724 000	564 000	322 000
Total Current Assets	1 344 000	1 082 000	882 000	892 000
Total Assets	1 344 000	1 082 000	882 000	892 000
Total Equity	473 000	488 000	293 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	31 000	30 000	59 000
Unpaid Taxes	175 000	149 000	80 000	135 000
Dividends	400 000	180 000	300 000	0
Other Current Debt	160 000	130 000	140 000	194 000
Total Current Debt	871 000	594 000	589 000	436 000
Total Equity and Debt	1 344 000	1 082 000	882 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,4 %	76,64 %	46,76 %	37,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,8 %	19,7 %	7,06 %	7,24 %
Current Ratio	1,54	1,82	1,5	2,05
Quick Ratio	1,54	1,82	1,5	2,05
Equity Ratio	0,35	0,45	0,33	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %