TROMSØ RENGJØRING AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−32,35 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020
Revenue	1 046 000	1 153 000	354 000
Net Income	22 000	−126 000	6 000
Total Assets	305 000	52 000	155 000
Total Equity	−68 000	−90 000	36 000

Income (NOK)	2022	2021	2020
Revenue	1 046 000	1 153 000	354 000
Expenditure	1 013 000	1 271 000	346 000
Operating Profit	33 000	−118 000	8 000
Financial Income	0	0	0
Financial Costs	12 000	8 000	0
Financial Balance	−12 000	−8 000	0
Earnings Before Tax	22 000	−126 000	8 000
Tax	0	0	2 000
Net Income	22 000	−126 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	143 000	0	0
Total Current Assets	162 000	52 000	155 000
Total Assets	305 000	52 000	155 000
Total Retained Equity	−98 000	−120 000	6 000
Total Equity	−68 000	−90 000	36 000
Total Long-Term Debt	110 000	0	0
Total Current Debt	262 000	141 000	119 000
Total Equity and Debt	305 000	52 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 007 000	1 153 000	354 000
Other Income	39 000	0	0
Revenue	1 046 000	1 153 000	354 000
Cost of Goods Sold	7 000	0	0
Salary Costs	814 000	1 199 000	319 000
Depreciation	48 000	0	0
Impairment	0	0	0
Expenditure	1 013 000	1 271 000	346 000
Operating Profit	33 000	−118 000	8 000
Financial Income	0	0	0
Financial Costs	12 000	8 000	0
Financial Balance	−12 000	−8 000	0
Dividends	0	0	0
Net Income	22 000	−126 000	6 000

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	143 000	0	0
Total Tangible Assets	143 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	143 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	123 000	52 000	90 000
Total Current Assets	162 000	52 000	155 000
Total Assets	305 000	52 000	155 000
Total Equity	−68 000	−90 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	110 000	0	0
Creditors	0	−4 000	−4 000
Unpaid Taxes	114 000	49 000	70 000
Dividends	0	0	0
Other Current Debt	148 000	97 000	52 000
Total Current Debt	262 000	141 000	119 000
Total Equity and Debt	305 000	52 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	−32,35 %	140 %	16,67 %
Debt-to-Equity Ratio	−1,62	−0	0
Operating Profit Margin	3,15 %	−10,23 %	2,26 %
Current Ratio	0,62	0,37	1,3
Quick Ratio	0,62	0,37	1,3
Equity Ratio	−0,22	−1,73	0,23
Gross Profit Margin	99,33 %	100 %	100 %