TROMS VENTILASJONSSERVICE AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

−980 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	85 000	87 000	66 000
Net Income	−98 000	−42 000	6 000
Total Assets	159 000	192 000	138 000
Total Equity	10 000	108 000	120 000

Income (NOK)	2022	2021	2020
Revenue	85 000	87 000	66 000
Expenditure	183 000	128 000	60 000
Operating Profit	−98 000	−41 000	5 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−98 000	−42 000	5 000
Tax	0	0	0
Net Income	−98 000	−42 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	159 000	192 000	138 000
Total Assets	159 000	192 000	138 000
Total Retained Equity	−140 000	−42 000	0
Total Equity	10 000	108 000	120 000
Total Long-Term Debt	0	0	0
Total Current Debt	149 000	84 000	18 000
Total Equity and Debt	159 000	192 000	138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 000	75 000	56 000
Other Income	0	12 000	10 000
Revenue	85 000	87 000	66 000
Cost of Goods Sold	8 000	1 000	11 000
Salary Costs	1 000	0	17 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	183 000	128 000	60 000
Operating Profit	−98 000	−41 000	5 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−98 000	−42 000	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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	86 000	86 000	0
Total Investments	0	0	0
Cash, Bank	19 000	95 000	138 000
Total Current Assets	159 000	192 000	138 000
Total Assets	159 000	192 000	138 000
Total Equity	10 000	108 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	15 000	4 000
Unpaid Taxes	3 000	−4 000	7 000
Dividends	0	0	0
Other Current Debt	122 000	73 000	7 000
Total Current Debt	149 000	84 000	18 000
Total Equity and Debt	159 000	192 000	138 000

Financial indicators	2022	2021	2020
Return on Equity	−980 %	−38,89 %	5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−115,29 %	−47,13 %	7,58 %
Current Ratio	1,07	2,29	7,67
Quick Ratio	2,52	−96	7,67
Equity Ratio	0,06	0,56	0,87
Gross Profit Margin	90,59 %	98,85 %	83,33 %