TROMSØ BILREDNING 24/7 AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

368,69 %

Current Ratio

1,29

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 604 000	4 769 000	4 139 000	3 453 000
Net Income	1 213 000	−163 000	−577 000	194 000
Total Assets	3 508 000	2 165 000	2 076 000	1 487 000
Total Equity	329 000	−684 000	−521 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 604 000	4 769 000	4 139 000	3 453 000
Expenditure	5 895 000	5 037 000	4 646 000	3 221 000
Operating Profit	1 710 000	−268 000	−507 000	231 000
Financial Income	0	0	1 000	1 000
Financial Costs	152 000	115 000	71 000	37 000
Financial Balance	−152 000	−115 000	−70 000	−36 000
Earnings Before Tax	1 558 000	−383 000	−577 000	194 000
Tax	345 000	−221 000	0	0
Net Income	1 213 000	−163 000	−577 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	1 764 000	1 721 000	1 031 000
Total Current Assets	1 596 000	401 000	355 000	456 000
Total Assets	3 508 000	2 165 000	2 076 000	1 487 000
Total Retained Equity	243 000	−770 000	−607 000	−30 000
Total Equity	329 000	−684 000	−521 000	56 000
Total Long-Term Debt	1 942 000	1 401 000	1 668 000	785 000
Total Current Debt	1 237 000	1 448 000	929 000	647 000
Total Equity and Debt	3 508 000	2 165 000	2 076 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 779 000	4 528 000	3 980 000	3 190 000
Other Income	825 000	241 000	159 000	263 000
Revenue	7 604 000	4 769 000	4 139 000	3 453 000
Cost of Goods Sold	589 000	302 000	275 000	114 000
Salary Costs	2 666 000	2 224 000	2 142 000	1 873 000
Depreciation	181 000	195 000	124 000	64 000
Impairment	0	0	0	0
Expenditure	5 895 000	5 037 000	4 646 000	3 221 000
Operating Profit	1 710 000	−268 000	−507 000	231 000
Financial Income	0	0	1 000	1 000
Financial Costs	152 000	115 000	71 000	37 000
Financial Balance	−152 000	−115 000	−70 000	−36 000
Dividends	200 000	0	0	0
Net Income	1 213 000	−163 000	−577 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	221 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 912 000	1 474 000	1 631 000	931 000
Total Tangible Assets	1 912 000	1 533 000	1 710 000	1 031 000
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	1 912 000	1 764 000	1 721 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	86 000	117 000	59 000
Total Current Assets	1 596 000	401 000	355 000	456 000
Total Assets	3 508 000	2 165 000	2 076 000	1 487 000
Total Equity	329 000	−684 000	−521 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	1 401 000	1 668 000	785 000
Creditors	296 000	375 000	238 000	153 000
Unpaid Taxes	284 000	341 000	246 000	171 000
Dividends	200 000	0	0	0
Other Current Debt	457 000	481 000	445 000	323 000
Total Current Debt	1 237 000	1 448 000	929 000	647 000
Total Equity and Debt	3 508 000	2 165 000	2 076 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368,69 %	23,83 %	110,75 %	346,43 %
Debt-to-Equity Ratio	5,9	−2,05	−3,2	14,02
Operating Profit Margin	22,49 %	−5,62 %	−12,25 %	6,69 %
Current Ratio	1,29	0,28	0,38	0,7
Quick Ratio	1,29	0,28	0,38	0,7
Equity Ratio	0,09	−0,32	−0,25	0,04
Gross Profit Margin	92,25 %	93,67 %	93,36 %	96,7 %