SERVICETJENESTER TROMSØ AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

88,37 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	711 000	739 000	531 000
Net Income	38 000	−41 000	24 000
Total Assets	327 000	294 000	126 000
Total Equity	43 000	5 000	46 000

Income (NOK)	2022	2021	2020
Revenue	711 000	739 000	531 000
Expenditure	668 000	781 000	471 000
Operating Profit	44 000	−41 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	−41 000	61 000
Tax	5 000	0	37 000
Net Income	38 000	−41 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	83 000	106 000
Total Current Assets	267 000	210 000	20 000
Total Assets	327 000	294 000	126 000
Total Retained Equity	13 000	−18 000	24 000
Total Equity	43 000	5 000	46 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	281 000	289 000	80 000
Total Equity and Debt	327 000	294 000	126 000

Cash flow (NOK)	2022	2021	2020
Sales Income	711 000	739 000	531 000
Other Income	0	0	0
Revenue	711 000	739 000	531 000
Cost of Goods Sold	188 000	274 000	116 000
Salary Costs	295 000	243 000	227 000
Depreciation	23 000	23 000	12 000
Impairment	0	0	0
Expenditure	668 000	781 000	471 000
Operating Profit	44 000	−41 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	38 000	−41 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	83 000	106 000
Total Tangible Assets	60 000	83 000	106 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	83 000	106 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	222 000	211 000	2 000
Total Current Assets	267 000	210 000	20 000
Total Assets	327 000	294 000	126 000
Total Equity	43 000	5 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	123 000	84 000	−11 000
Unpaid Taxes	38 000	38 000	−28 000
Dividends	0	0	0
Other Current Debt	98 000	139 000	82 000
Total Current Debt	281 000	289 000	80 000
Total Equity and Debt	327 000	294 000	126 000

Financial indicators	2022	2021	2020
Return on Equity	88,37 %	−820 %	52,17 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	6,19 %	−5,55 %	11,49 %
Current Ratio	0,95	0,73	0,25
Quick Ratio	0,95	0,73	0,25
Equity Ratio	0,13	0,02	0,37
Gross Profit Margin	73,56 %	62,92 %	78,15 %