TROMSØ BILUTLEIE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

0,9

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 076 000	29 335 000	23 535 000	20 681 000
Net Income	1 037 000	1 052 000	327 000	389 000
Total Assets	24 516 000	9 698 000	4 687 000	3 549 000
Total Equity	2 405 000	1 868 000	816 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 076 000	29 335 000	23 535 000	20 681 000
Expenditure	41 682 000	28 035 000	22 959 000	20 158 000
Operating Profit	1 394 000	1 299 000	575 000	523 000
Financial Income	170 000	30 000	1 000	1 000
Financial Costs	234 000	84 000	51 000	25 000
Financial Balance	−64 000	−54 000	−50 000	−24 000
Earnings Before Tax	1 329 000	1 245 000	524 000	498 000
Tax	293 000	193 000	197 000	110 000
Net Income	1 037 000	1 052 000	327 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 807 000	4 286 000	1 082 000	52 000
Total Current Assets	6 708 000	5 413 000	3 605 000	3 497 000
Total Assets	24 516 000	9 698 000	4 687 000	3 549 000
Total Retained Equity	2 305 000	1 768 000	716 000	389 000
Total Equity	2 405 000	1 868 000	816 000	489 000
Total Long-Term Debt	14 664 000	5 021 000	1 414 000	1 000
Total Current Debt	7 447 000	2 810 000	2 457 000	3 059 000
Total Equity and Debt	24 516 000	9 698 000	4 687 000	3 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 519 000	26 776 000	20 334 000	20 558 000
Other Income	556 000	2 558 000	3 201 000	123 000
Revenue	43 076 000	29 335 000	23 535 000	20 681 000
Cost of Goods Sold	23 431 000	15 329 000	12 629 000	12 022 000
Salary Costs	6 414 000	4 780 000	4 277 000	3 234 000
Depreciation	1 612 000	583 000	39 000	12 000
Impairment	0	0	0	0
Expenditure	41 682 000	28 035 000	22 959 000	20 158 000
Operating Profit	1 394 000	1 299 000	575 000	523 000
Financial Income	170 000	30 000	1 000	1 000
Financial Costs	234 000	84 000	51 000	25 000
Financial Balance	−64 000	−54 000	−50 000	−24 000
Dividends	0	0	0	0
Net Income	1 037 000	1 052 000	327 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 563 000	4 227 000	1 082 000	52 000
Total Tangible Assets	15 563 000	4 227 000	1 082 000	52 000
Total Fiancial Fixed Assets	2 200 000	0	0	0
Total Fixed Assets	17 807 000	4 286 000	1 082 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 801 000	4 102 000	967 000	2 609 000
Total Current Assets	6 708 000	5 413 000	3 605 000	3 497 000
Total Assets	24 516 000	9 698 000	4 687 000	3 549 000
Total Equity	2 405 000	1 868 000	816 000	489 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	14 664 000	5 021 000	1 414 000	1 000
Creditors	5 765 000	1 628 000	1 009 000	551 000
Unpaid Taxes	256 000	239 000	179 000	241 000
Dividends	0	0	0	0
Other Current Debt	927 000	838 000	1 071 000	2 159 000
Total Current Debt	7 447 000	2 810 000	2 457 000	3 059 000
Total Equity and Debt	24 516 000	9 698 000	4 687 000	3 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	56,32 %	40,07 %	79,55 %
Debt-to-Equity Ratio	6,1	2,69	1,73	0
Operating Profit Margin	3,24 %	4,43 %	2,44 %	2,53 %
Current Ratio	0,9	1,93	1,47	1,14
Quick Ratio	0,9	1,93	1,47	1,14
Equity Ratio	0,1	0,19	0,17	0,14
Gross Profit Margin	45,61 %	47,75 %	46,34 %	41,87 %