TROMSØ BERGSPRENGING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 533 000	21 927 000	27 067 000	11 624 000
Net Income	140 000	−4 890 000	127 000	1 248 000
Total Assets	8 331 000	9 260 000	9 923 000	4 634 000
Total Equity	−3 116 000	−3 257 000	1 633 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 533 000	21 927 000	27 067 000	11 624 000
Expenditure	28 800 000	26 668 000	26 824 000	9 981 000
Operating Profit	732 000	−4 741 000	242 000	1 642 000
Financial Income	−5 000	6 000	10 000	1 000
Financial Costs	586 000	196 000	88 000	42 000
Financial Balance	−591 000	−190 000	−78 000	−41 000
Earnings Before Tax	140 000	−4 931 000	164 000	1 601 000
Tax	0	−41 000	37 000	352 000
Net Income	140 000	−4 890 000	127 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	5 151 000	4 720 000	1 227 000
Total Current Assets	6 008 000	4 109 000	5 203 000	3 407 000
Total Assets	8 331 000	9 260 000	9 923 000	4 634 000
Total Retained Equity	−3 346 000	−3 487 000	1 403 000	1 276 000
Total Equity	−3 116 000	−3 257 000	1 633 000	1 506 000
Total Long-Term Debt	3 000 000	5 967 000	3 441 000	1 129 000
Total Current Debt	8 448 000	6 549 000	4 849 000	1 999 000
Total Equity and Debt	8 331 000	9 260 000	9 923 000	4 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 395 000	21 927 000	27 029 000	11 624 000
Other Income	138 000	0	38 000	0
Revenue	29 533 000	21 927 000	27 067 000	11 624 000
Cost of Goods Sold	13 420 000	10 827 000	11 959 000	3 445 000
Salary Costs	6 512 000	7 230 000	6 456 000	2 488 000
Depreciation	467 000	510 000	374 000	218 000
Impairment	0	0	0	0
Expenditure	28 800 000	26 668 000	26 824 000	9 981 000
Operating Profit	732 000	−4 741 000	242 000	1 642 000
Financial Income	−5 000	6 000	10 000	1 000
Financial Costs	586 000	196 000	88 000	42 000
Financial Balance	−591 000	−190 000	−78 000	−41 000
Dividends	0	0	0	0
Net Income	140 000	−4 890 000	127 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 381 000	2 381 000	0
Machinery and Plant Facilities	957 000	365 000	158 000	49 000
Fixtures	1 095 000	2 200 000	1 877 000	1 032 000
Total Tangible Assets	2 052 000	4 946 000	4 416 000	1 081 000
Total Fiancial Fixed Assets	271 000	204 000	304 000	146 000
Total Fixed Assets	2 323 000	5 151 000	4 720 000	1 227 000
Stock	751 000	1 033 000	1 013 000	122 000
Total Investments	0	0	0	0
Cash, Bank	86 000	560 000	1 191 000	1 621 000
Total Current Assets	6 008 000	4 109 000	5 203 000	3 407 000
Total Assets	8 331 000	9 260 000	9 923 000	4 634 000
Total Equity	−3 116 000	−3 257 000	1 633 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	5 967 000	3 441 000	1 129 000
Creditors	5 171 000	2 725 000	3 313 000	926 000
Unpaid Taxes	308 000	359 000	580 000	353 000
Dividends	0	0	0	0
Other Current Debt	824 000	1 108 000	938 000	381 000
Total Current Debt	8 448 000	6 549 000	4 849 000	1 999 000
Total Equity and Debt	8 331 000	9 260 000	9 923 000	4 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	150,14 %	7,78 %	82,87 %
Debt-to-Equity Ratio	−0,96	−1,83	2,11	0,75
Operating Profit Margin	2,48 %	−21,62 %	0,89 %	14,13 %
Current Ratio	0,71	0,63	1,07	1,7
Quick Ratio	0,78	0,74	1,36	1,82
Equity Ratio	−0,37	−0,35	0,16	0,32
Gross Profit Margin	54,56 %	50,62 %	55,82 %	70,36 %