TROMO AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

72,42 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 582 000	57 700 000	61 877 000	48 407 000
Net Income	646 000	1 357 000	2 632 000	1 320 000
Total Assets	7 120 000	7 242 000	8 587 000	6 014 000
Total Equity	892 000	997 000	1 066 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 582 000	57 700 000	61 877 000	48 407 000
Expenditure	46 716 000	55 939 000	58 470 000	46 617 000
Operating Profit	865 000	1 761 000	3 406 000	1 790 000
Financial Income	3 000	3 000	0	7 000
Financial Costs	20 000	9 000	27 000	101 000
Financial Balance	−17 000	−6 000	−27 000	−94 000
Earnings Before Tax	849 000	1 754 000	3 379 000	1 696 000
Tax	203 000	397 000	748 000	377 000
Net Income	646 000	1 357 000	2 632 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	501 000	1 772 000	566 000
Total Current Assets	6 703 000	6 741 000	6 815 000	5 448 000
Total Assets	7 120 000	7 242 000	8 587 000	6 014 000
Total Retained Equity	0	0	45 000	0
Total Equity	892 000	997 000	1 066 000	1 021 000
Total Long-Term Debt	966 000	358 000	19 000	1 000
Total Current Debt	5 262 000	5 887 000	7 502 000	4 992 000
Total Equity and Debt	7 120 000	7 242 000	8 587 000	6 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 380 000	56 306 000	59 922 000	47 151 000
Other Income	1 202 000	1 394 000	1 955 000	1 257 000
Revenue	47 582 000	57 700 000	61 877 000	48 407 000
Cost of Goods Sold	35 133 000	43 142 000	45 715 000	36 155 000
Salary Costs	4 655 000	4 999 000	5 254 000	4 182 000
Depreciation	120 000	118 000	34 000	8 000
Impairment	0	0	0	0
Expenditure	46 716 000	55 939 000	58 470 000	46 617 000
Operating Profit	865 000	1 761 000	3 406 000	1 790 000
Financial Income	3 000	3 000	0	7 000
Financial Costs	20 000	9 000	27 000	101 000
Financial Balance	−17 000	−6 000	−27 000	−94 000
Dividends	0	0	0	0
Net Income	646 000	1 357 000	2 632 000	1 320 000

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	351 000	435 000	554 000	41 000
Total Tangible Assets	351 000	435 000	554 000	41 000
Total Fiancial Fixed Assets	66 000	66 000	1 218 000	526 000
Total Fixed Assets	417 000	501 000	1 772 000	566 000
Stock	3 522 000	3 419 000	3 532 000	3 396 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 334 000	1 194 000	291 000
Total Current Assets	6 703 000	6 741 000	6 815 000	5 448 000
Total Assets	7 120 000	7 242 000	8 587 000	6 014 000
Total Equity	892 000	997 000	1 066 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	358 000	19 000	1 000
Creditors	2 681 000	2 227 000	2 417 000	2 264 000
Unpaid Taxes	413 000	446 000	423 000	500 000
Dividends	0	0	0	0
Other Current Debt	2 169 000	3 214 000	4 661 000	2 229 000
Total Current Debt	5 262 000	5 887 000	7 502 000	4 992 000
Total Equity and Debt	7 120 000	7 242 000	8 587 000	6 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,42 %	136,11 %	246,9 %	129,29 %
Debt-to-Equity Ratio	1,08	0,36	0,02	0
Operating Profit Margin	1,82 %	3,05 %	5,5 %	3,7 %
Current Ratio	1,27	1,15	0,91	1,09
Quick Ratio	3,85	2,73	1,72	3,41
Equity Ratio	0,13	0,14	0,12	0,17
Gross Profit Margin	26,16 %	25,23 %	26,12 %	25,31 %