M12 TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

50,92 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 663 000	12 277 000	12 905 000	16 642 000
Net Income	4 909 000	1 912 000	1 463 000	1 398 000
Total Assets	13 143 000	6 814 000	5 168 000	5 696 000
Total Equity	9 640 000	4 732 000	2 820 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 663 000	12 277 000	12 905 000	16 642 000
Expenditure	12 558 000	9 816 000	10 866 000	14 724 000
Operating Profit	6 105 000	2 461 000	2 040 000	1 917 000
Financial Income	202 000	2 000	7 000	5 000
Financial Costs	14 000	12 000	47 000	130 000
Financial Balance	188 000	−10 000	−40 000	−125 000
Earnings Before Tax	6 293 000	2 451 000	1 999 000	1 792 000
Tax	1 385 000	539 000	536 000	394 000
Net Income	4 909 000	1 912 000	1 463 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	2 341 000	2 354 000	2 878 000
Total Current Assets	11 149 000	4 474 000	2 815 000	2 817 000
Total Assets	13 143 000	6 814 000	5 168 000	5 696 000
Total Retained Equity	9 621 000	4 712 000	2 801 000	1 434 000
Total Equity	9 640 000	4 732 000	2 820 000	1 453 000
Total Long-Term Debt	298 000	333 000	226 000	1 242 000
Total Current Debt	3 205 000	1 749 000	2 123 000	3 001 000
Total Equity and Debt	13 143 000	6 814 000	5 168 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 305 000	11 240 000	12 193 000	16 563 000
Other Income	358 000	1 037 000	712 000	79 000
Revenue	18 663 000	12 277 000	12 905 000	16 642 000
Cost of Goods Sold	3 707 000	3 011 000	3 294 000	4 772 000
Salary Costs	3 852 000	2 852 000	2 710 000	3 962 000
Depreciation	368 000	333 000	296 000	391 000
Impairment	0	0	0	0
Expenditure	12 558 000	9 816 000	10 866 000	14 724 000
Operating Profit	6 105 000	2 461 000	2 040 000	1 917 000
Financial Income	202 000	2 000	7 000	5 000
Financial Costs	14 000	12 000	47 000	130 000
Financial Balance	188 000	−10 000	−40 000	−125 000
Dividends	0	0	0	0
Net Income	4 909 000	1 912 000	1 463 000	1 398 000

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	1 995 000	2 341 000	2 354 000	2 278 000
Total Tangible Assets	1 995 000	2 341 000	2 354 000	2 278 000
Total Fiancial Fixed Assets	0	0	0	600 000
Total Fixed Assets	1 995 000	2 341 000	2 354 000	2 878 000
Stock	280 000	232 000	192 000	272 000
Total Investments	0	0	0	0
Cash, Bank	163 000	146 000	2 128 000	168 000
Total Current Assets	11 149 000	4 474 000	2 815 000	2 817 000
Total Assets	13 143 000	6 814 000	5 168 000	5 696 000
Total Equity	9 640 000	4 732 000	2 820 000	1 453 000
Short-Term Group Debt	33 000	7 000	329 000	720 000
Total Long-Term Debt	298 000	333 000	226 000	1 242 000
Creditors	397 000	532 000	551 000	547 000
Unpaid Taxes	572 000	273 000	167 000	252 000
Dividends	0	0	0	0
Other Current Debt	783 000	505 000	660 000	1 212 000
Total Current Debt	3 205 000	1 749 000	2 123 000	3 001 000
Total Equity and Debt	13 143 000	6 814 000	5 168 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,92 %	40,41 %	51,88 %	96,21 %
Debt-to-Equity Ratio	0,03	0,07	0,08	0,85
Operating Profit Margin	32,71 %	20,05 %	15,81 %	11,52 %
Current Ratio	3,48	2,56	1,33	0,94
Quick Ratio	3,81	2,95	1,46	1,03
Equity Ratio	0,73	0,69	0,55	0,26
Gross Profit Margin	80,14 %	75,47 %	74,48 %	71,33 %