TROMAHA CONSULTING AS

0177 OSLO

Finances

Share Ownership

Return on Equity

174,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	757 000	361 000	150 000
Net Income	61 000	−19 000	−36 000
Total Assets	158 000	34 000	21 000
Total Equity	35 000	−26 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	757 000	361 000	150 000
Expenditure	688 000	379 000	186 000
Operating Profit	69 000	−19 000	−36 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	68 000	−19 000	−36 000
Tax	7 000	0	0
Net Income	61 000	−19 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	0	0
Total Current Assets	151 000	34 000	21 000
Total Assets	158 000	34 000	21 000
Total Retained Equity	6 000	−54 000	−36 000
Total Equity	35 000	−26 000	−7 000
Total Long-Term Debt	0	0	0
Total Current Debt	123 000	60 000	28 000
Total Equity and Debt	158 000	34 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	757 000	361 000	150 000
Other Income	0	0	0
Revenue	757 000	361 000	150 000
Cost of Goods Sold	77 000	0	0
Salary Costs	471 000	337 000	139 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	688 000	379 000	186 000
Operating Profit	69 000	−19 000	−36 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	61 000	−19 000	−36 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 000	0	0
Total Fixed Assets	6 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	34 000	21 000
Total Current Assets	151 000	34 000	21 000
Total Assets	158 000	34 000	21 000
Total Equity	35 000	−26 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	9 000	−1 000
Unpaid Taxes	81 000	33 000	16 000
Dividends	0	0	0
Other Current Debt	30 000	19 000	13 000
Total Current Debt	123 000	60 000	28 000
Total Equity and Debt	158 000	34 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	174,29 %	73,08 %	514,29 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	9,11 %	−5,26 %	−24 %
Current Ratio	1,23	0,57	0,75
Quick Ratio	1,23	0,57	0,75
Equity Ratio	0,22	−0,76	−0,33
Gross Profit Margin	89,83 %	100 %	100 %