TROMSØ FLIS OG VARME AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

18,08 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 012 000	5 335 000	1 335 000
Net Income	143 000	254 000	199 000
Total Assets	1 988 000	1 718 000	920 000
Total Equity	791 000	648 000	394 000

Income (NOK)	2022	2021	2020
Revenue	7 012 000	5 335 000	1 335 000
Expenditure	6 834 000	5 012 000	1 079 000
Operating Profit	179 000	323 000	256 000
Financial Income	4 000	3 000	0
Financial Costs	0	0	0
Financial Balance	4 000	3 000	0
Earnings Before Tax	184 000	326 000	255 000
Tax	40 000	72 000	56 000
Net Income	143 000	254 000	199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	59 000	0
Total Current Assets	1 892 000	1 659 000	920 000
Total Assets	1 988 000	1 718 000	920 000
Total Retained Equity	591 000	448 000	199 000
Total Equity	791 000	648 000	394 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	1 195 000	1 071 000	526 000
Total Equity and Debt	1 988 000	1 718 000	920 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 012 000	5 334 000	1 335 000
Other Income	0	0	0
Revenue	7 012 000	5 335 000	1 335 000
Cost of Goods Sold	3 497 000	2 058 000	495 000
Salary Costs	2 548 000	2 286 000	528 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	6 834 000	5 012 000	1 079 000
Operating Profit	179 000	323 000	256 000
Financial Income	4 000	3 000	0
Financial Costs	0	0	0
Financial Balance	4 000	3 000	0
Dividends	0	0	0
Net Income	143 000	254 000	199 000

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	50 000	0	0
Total Tangible Assets	50 000	0	0
Total Fiancial Fixed Assets	46 000	59 000	0
Total Fixed Assets	96 000	59 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 464 000	1 530 000	361 000
Total Current Assets	1 892 000	1 659 000	920 000
Total Assets	1 988 000	1 718 000	920 000
Total Equity	791 000	648 000	394 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	551 000	357 000	173 000
Unpaid Taxes	358 000	413 000	244 000
Dividends	0	0	0
Other Current Debt	247 000	229 000	52 000
Total Current Debt	1 195 000	1 071 000	526 000
Total Equity and Debt	1 988 000	1 718 000	920 000

Financial indicators	2022	2021	2020
Return on Equity	18,08 %	39,2 %	50,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,55 %	6,05 %	19,18 %
Current Ratio	1,58	1,55	1,75
Quick Ratio	1,58	1,55	1,75
Equity Ratio	0,4	0,38	0,43
Gross Profit Margin	50,13 %	61,42 %	62,92 %