TROMSØ MOTOR & DIAGNOSESERVICE AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

127,06 %

Current Ratio

1,77

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	686 000	423 000	995 000
Net Income	108 000	34 000	−228 000	99 000
Total Assets	599 000	394 000	521 000	843 000
Total Equity	85 000	−23 000	−57 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	686 000	423 000	995 000
Expenditure	1 120 000	615 000	661 000	828 000
Operating Profit	171 000	72 000	−237 000	166 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	33 000	40 000
Financial Balance	−37 000	−27 000	−33 000	−40 000
Earnings Before Tax	135 000	44 000	−270 000	126 000
Tax	26 000	11 000	−42 000	27 000
Net Income	108 000	34 000	−228 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	328 000	410 000	532 000
Total Current Assets	133 000	66 000	111 000	311 000
Total Assets	599 000	394 000	521 000	843 000
Total Retained Equity	61 000	−48 000	−81 000	147 000
Total Equity	85 000	−23 000	−57 000	171 000
Total Long-Term Debt	440 000	411 000	469 000	540 000
Total Current Debt	75 000	7 000	109 000	131 000
Total Equity and Debt	599 000	394 000	521 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	686 000	423 000	995 000
Other Income	208 000	0	0	0
Revenue	1 291 000	686 000	423 000	995 000
Cost of Goods Sold	490 000	321 000	191 000	440 000
Salary Costs	179 000	0	64 000	1 000
Depreciation	129 000	82 000	122 000	128 000
Impairment	0	0	0	0
Expenditure	1 120 000	615 000	661 000	828 000
Operating Profit	171 000	72 000	−237 000	166 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	33 000	40 000
Financial Balance	−37 000	−27 000	−33 000	−40 000
Dividends	0	0	0	0
Net Income	108 000	34 000	−228 000	99 000

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	467 000	328 000	410 000	532 000
Total Tangible Assets	467 000	328 000	410 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	328 000	410 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	61 000	42 000	282 000
Total Current Assets	133 000	66 000	111 000	311 000
Total Assets	599 000	394 000	521 000	843 000
Total Equity	85 000	−23 000	−57 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	411 000	469 000	540 000
Creditors	15 000	1 000	20 000	33 000
Unpaid Taxes	42 000	6 000	82 000	79 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	6 000	0
Total Current Debt	75 000	7 000	109 000	131 000
Total Equity and Debt	599 000	394 000	521 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,06 %	−147,83 %	400 %	57,89 %
Debt-to-Equity Ratio	5,18	−17,87	−8,23	3,16
Operating Profit Margin	13,25 %	10,5 %	−56,03 %	16,68 %
Current Ratio	1,77	9,43	1,02	2,37
Quick Ratio	1,77	9,43	1,02	2,37
Equity Ratio	0,14	−0,06	−0,11	0,2
Gross Profit Margin	62,04 %	53,21 %	54,85 %	55,78 %