TROMS ØKONOMISERVICE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−81,95 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 972 000	7 769 000	6 524 000	6 974 000
Net Income	−513 000	902 000	310 000	80 000
Total Assets	1 863 000	3 098 000	3 938 000	4 663 000
Total Equity	626 000	1 140 000	1 237 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 972 000	7 769 000	6 524 000	6 974 000
Expenditure	6 451 000	6 466 000	6 093 000	6 763 000
Operating Profit	−479 000	1 303 000	431 000	211 000
Financial Income	1 000	13 000	0	0
Financial Costs	35 000	47 000	17 000	65 000
Financial Balance	−34 000	−34 000	−17 000	−65 000
Earnings Before Tax	−513 000	1 268 000	415 000	147 000
Tax	0	366 000	104 000	68 000
Net Income	−513 000	902 000	310 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	500 000	993 000	1 745 000
Total Current Assets	1 821 000	2 598 000	2 945 000	2 918 000
Total Assets	1 863 000	3 098 000	3 938 000	4 663 000
Total Retained Equity	576 000	1 090 000	1 187 000	877 000
Total Equity	626 000	1 140 000	1 237 000	927 000
Total Long-Term Debt	383 000	583 000	1 506 000	2 697 000
Total Current Debt	853 000	1 375 000	1 194 000	1 040 000
Total Equity and Debt	1 863 000	3 098 000	3 938 000	4 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 957 000	7 742 000	6 524 000	6 974 000
Other Income	15 000	26 000	0	0
Revenue	5 972 000	7 769 000	6 524 000	6 974 000
Cost of Goods Sold	0	0	20 000	835 000
Salary Costs	4 499 000	4 777 000	4 151 000	3 737 000
Depreciation	481 000	492 000	516 000	509 000
Impairment	0	0	0	0
Expenditure	6 451 000	6 466 000	6 093 000	6 763 000
Operating Profit	−479 000	1 303 000	431 000	211 000
Financial Income	1 000	13 000	0	0
Financial Costs	35 000	47 000	17 000	65 000
Financial Balance	−34 000	−34 000	−17 000	−65 000
Dividends	0	1 000 000	0	0
Net Income	−513 000	902 000	310 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	440 000	880 000	1 320 000
Total Intangible Assets	0	440 000	880 000	1 320 000
Real Eastate	0	0	0	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	60 000	113 000	105 000
Total Tangible Assets	42 000	60 000	113 000	145 000
Total Fiancial Fixed Assets	0	0	0	280 000
Total Fixed Assets	42 000	500 000	993 000	1 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	1 243 000	812 000	434 000
Total Current Assets	1 821 000	2 598 000	2 945 000	2 918 000
Total Assets	1 863 000	3 098 000	3 938 000	4 663 000
Total Equity	626 000	1 140 000	1 237 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	583 000	1 506 000	2 697 000
Creditors	29 000	134 000	25 000	23 000
Unpaid Taxes	378 000	410 000	501 000	433 000
Dividends	0	1 000 000	0	0
Other Current Debt	447 000	466 000	564 000	515 000
Total Current Debt	853 000	1 375 000	1 194 000	1 040 000
Total Equity and Debt	1 863 000	3 098 000	3 938 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,95 %	79,12 %	25,06 %	8,63 %
Debt-to-Equity Ratio	0,61	0,51	1,22	2,91
Operating Profit Margin	−8,02 %	16,77 %	6,61 %	3,03 %
Current Ratio	2,13	1,89	2,47	2,81
Quick Ratio	2,13	1,89	2,47	2,81
Equity Ratio	0,34	0,37	0,31	0,2
Gross Profit Margin	100 %	100 %	99,69 %	88,03 %