AMAZING TROMS AS

9157 STORSLETT

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 149 000	450 000	369 000
Net Income	35 000	254 000	−58 000	−118 000
Total Assets	1 009 000	744 000	552 000	641 000
Total Equity	392 000	357 000	103 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 149 000	450 000	369 000
Expenditure	1 126 000	921 000	463 000	446 000
Operating Profit	72 000	228 000	−13 000	−77 000
Financial Income	1 000	−35 000	1 000	0
Financial Costs	36 000	0	46 000	41 000
Financial Balance	−35 000	−35 000	−45 000	−41 000
Earnings Before Tax	37 000	194 000	−58 000	−118 000
Tax	2 000	0	0	0
Net Income	35 000	254 000	−58 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	402 000	324 000	375 000
Total Current Assets	510 000	342 000	228 000	266 000
Total Assets	1 009 000	744 000	552 000	641 000
Total Retained Equity	47 000	12 000	−242 000	−194 000
Total Equity	392 000	357 000	103 000	−39 000
Total Long-Term Debt	413 000	338 000	415 000	0
Total Current Debt	204 000	49 000	34 000	680 000
Total Equity and Debt	1 009 000	744 000	552 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	828 000	425 000	137 000
Other Income	475 000	321 000	25 000	232 000
Revenue	1 198 000	1 149 000	450 000	369 000
Cost of Goods Sold	103 000	216 000	37 000	0
Salary Costs	495 000	352 000	197 000	123 000
Depreciation	83 000	52 000	44 000	27 000
Impairment	0	0	21 000	232 000
Expenditure	1 126 000	921 000	463 000	446 000
Operating Profit	72 000	228 000	−13 000	−77 000
Financial Income	1 000	−35 000	1 000	0
Financial Costs	36 000	0	46 000	41 000
Financial Balance	−35 000	−35 000	−45 000	−41 000
Dividends	0	0	0	0
Net Income	35 000	254 000	−58 000	−118 000

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	295 000	177 000	78 000	68 000
Total Tangible Assets	499 000	402 000	324 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	402 000	324 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	129 000	132 000	3 000
Total Current Assets	510 000	342 000	228 000	266 000
Total Assets	1 009 000	744 000	552 000	641 000
Total Equity	392 000	357 000	103 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	338 000	415 000	0
Creditors	0	0	3 000	32 000
Unpaid Taxes	20 000	0	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	183 000	49 000	18 000	88 000
Total Current Debt	204 000	49 000	34 000	680 000
Total Equity and Debt	1 009 000	744 000	552 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	71,15 %	−56,31 %	302,56 %
Debt-to-Equity Ratio	1,05	0,95	4,03	−0
Operating Profit Margin	6,01 %	19,84 %	−2,89 %	−20,87 %
Current Ratio	2,5	6,98	6,71	0,39
Quick Ratio	2,5	6,98	6,71	0,39
Equity Ratio	0,39	0,48	0,19	−0,06
Gross Profit Margin	91,4 %	81,2 %	91,78 %	100 %