TROMS VEI OG SKOG AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

−10,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 283 000	4 329 000	2 413 000	2 019 000
Net Income	131 000	54 000	376 000	58 000
Total Assets	688 000	1 006 000	533 000	70 000
Total Equity	687 000	556 000	501 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 283 000	4 329 000	2 413 000	2 019 000
Expenditure	6 118 000	4 256 000	1 909 000	1 900 000
Operating Profit	166 000	73 000	504 000	120 000
Financial Income	15 000	0	0	0
Financial Costs	13 000	4 000	2 000	0
Financial Balance	2 000	−4 000	−2 000	0
Earnings Before Tax	168 000	70 000	502 000	120 000
Tax	37 000	15 000	106 000	62 000
Net Income	131 000	54 000	376 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	595 000	413 000	0
Total Current Assets	397 000	411 000	120 000	70 000
Total Assets	688 000	1 006 000	533 000	70 000
Total Retained Equity	657 000	526 000	471 000	95 000
Total Equity	687 000	556 000	501 000	125 000
Total Long-Term Debt	37 000	26 000	21 000	9 000
Total Current Debt	−37 000	424 000	10 000	−64 000
Total Equity and Debt	688 000	1 006 000	533 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 283 000	4 329 000	2 109 000	2 019 000
Other Income	0	0	305 000	0
Revenue	6 283 000	4 329 000	2 413 000	2 019 000
Cost of Goods Sold	1 658 000	986 000	585 000	1 362 000
Salary Costs	1 195 000	639 000	279 000	533 000
Depreciation	33 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	6 118 000	4 256 000	1 909 000	1 900 000
Operating Profit	166 000	73 000	504 000	120 000
Financial Income	15 000	0	0	0
Financial Costs	13 000	4 000	2 000	0
Financial Balance	2 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	131 000	54 000	376 000	58 000

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	130 000	163 000	152 000	0
Total Tangible Assets	130 000	163 000	152 000	0
Total Fiancial Fixed Assets	160 000	432 000	261 000	0
Total Fixed Assets	291 000	595 000	413 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	63 000	0	0
Total Current Assets	397 000	411 000	120 000	70 000
Total Assets	688 000	1 006 000	533 000	70 000
Total Equity	687 000	556 000	501 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	26 000	21 000	9 000
Creditors	280 000	323 000	−20 000	5 000
Unpaid Taxes	278 000	56 000	46 000	86 000
Dividends	0	0	0	0
Other Current Debt	111 000	146 000	55 000	47 000
Total Current Debt	−37 000	424 000	10 000	−64 000
Total Equity and Debt	688 000	1 006 000	533 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	9,71 %	75,05 %	46,4 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,07
Operating Profit Margin	2,64 %	1,69 %	20,89 %	5,94 %
Current Ratio	−10,73	0,97	12	−1,09
Quick Ratio	−10,73	0,97	12	−1,09
Equity Ratio	1	0,55	0,94	1,79
Gross Profit Margin	73,61 %	77,22 %	75,76 %	32,54 %