TROMSØ AERO AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

39,52 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	781 000	630 000	813 000
Net Income	83 000	22 000	10 000	20 000
Total Assets	454 000	394 000	208 000	326 000
Total Equity	210 000	127 000	105 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	781 000	630 000	813 000
Expenditure	779 000	742 000	615 000	782 000
Operating Profit	115 000	40 000	15 000	31 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	2 000	6 000
Financial Balance	−6 000	−12 000	−2 000	−6 000
Earnings Before Tax	109 000	28 000	13 000	25 000
Tax	26 000	6 000	3 000	6 000
Net Income	83 000	22 000	10 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	188 000	0	103 000
Total Current Assets	312 000	206 000	208 000	223 000
Total Assets	454 000	394 000	208 000	326 000
Total Retained Equity	179 000	96 000	74 000	63 000
Total Equity	210 000	127 000	105 000	95 000
Total Long-Term Debt	81 000	138 000	0	67 000
Total Current Debt	162 000	129 000	103 000	164 000
Total Equity and Debt	454 000	394 000	208 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	781 000	630 000	813 000
Other Income	0	0	0	0
Revenue	894 000	781 000	630 000	813 000
Cost of Goods Sold	21 000	8 000	23 000	23 000
Salary Costs	501 000	525 000	424 000	506 000
Depreciation	46 000	42 000	0	28 000
Impairment	0	0	0	0
Expenditure	779 000	742 000	615 000	782 000
Operating Profit	115 000	40 000	15 000	31 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	2 000	6 000
Financial Balance	−6 000	−12 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	83 000	22 000	10 000	20 000

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	142 000	188 000	0	103 000
Total Tangible Assets	142 000	188 000	0	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	188 000	0	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	112 000	141 000	143 000
Total Current Assets	312 000	206 000	208 000	223 000
Total Assets	454 000	394 000	208 000	326 000
Total Equity	210 000	127 000	105 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	138 000	0	67 000
Creditors	33 000	21 000	10 000	40 000
Unpaid Taxes	50 000	49 000	40 000	64 000
Dividends	0	0	0	0
Other Current Debt	54 000	55 000	46 000	53 000
Total Current Debt	162 000	129 000	103 000	164 000
Total Equity and Debt	454 000	394 000	208 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	17,32 %	9,52 %	21,05 %
Debt-to-Equity Ratio	0,39	1,09	0	0,71
Operating Profit Margin	12,86 %	5,12 %	2,38 %	3,81 %
Current Ratio	1,93	1,6	2,02	1,36
Quick Ratio	1,93	1,6	2,02	1,36
Equity Ratio	0,46	0,32	0,5	0,29
Gross Profit Margin	97,65 %	98,98 %	96,35 %	97,17 %