TROMP MEDICAL AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 013 000	108 955 000	105 354 000	81 178 000
Net Income	2 722 000	4 466 000	4 548 000	3 075 000
Total Assets	61 739 000	75 858 000	54 954 000	50 585 000
Total Equity	25 770 000	23 319 000	18 924 000	15 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 013 000	108 955 000	105 354 000	81 178 000
Expenditure	88 557 000	103 608 000	98 728 000	77 107 000
Operating Profit	4 457 000	5 346 000	6 625 000	4 071 000
Financial Income	220 000	393 000	231 000	222 000
Financial Costs	1 154 000	3 000	1 017 000	285 000
Financial Balance	−934 000	390 000	−786 000	−63 000
Earnings Before Tax	3 524 000	5 736 000	5 839 000	4 008 000
Tax	802 000	1 270 000	1 292 000	933 000
Net Income	2 722 000	4 466 000	4 548 000	3 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 419 000	8 861 000	3 304 000	4 716 000
Total Current Assets	52 319 000	66 997 000	51 650 000	45 869 000
Total Assets	61 739 000	75 858 000	54 954 000	50 585 000
Total Retained Equity	25 592 000	23 141 000	18 746 000	15 081 000
Total Equity	25 770 000	23 319 000	18 924 000	15 259 000
Total Long-Term Debt	0	0	0	443 000
Total Current Debt	35 969 000	52 539 000	36 031 000	34 884 000
Total Equity and Debt	61 739 000	75 858 000	54 954 000	50 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 013 000	108 955 000	105 336 000	81 178 000
Other Income	0	0	18 000	0
Revenue	93 013 000	108 955 000	105 354 000	81 178 000
Cost of Goods Sold	56 250 000	74 282 000	70 980 000	49 211 000
Salary Costs	22 995 000	21 309 000	20 332 000	19 212 000
Depreciation	467 000	573 000	626 000	1 319 000
Impairment	0	0	0	0
Expenditure	88 557 000	103 608 000	98 728 000	77 107 000
Operating Profit	4 457 000	5 346 000	6 625 000	4 071 000
Financial Income	220 000	393 000	231 000	222 000
Financial Costs	1 154 000	3 000	1 017 000	285 000
Financial Balance	−934 000	390 000	−786 000	−63 000
Dividends	0	0	0	0
Net Income	2 722 000	4 466 000	4 548 000	3 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 241 000	861 000	1 057 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	560 000	801 000	43 000	2 259 000
Fixtures	329 000	256 000	642 000	1 605 000
Total Tangible Assets	889 000	1 057 000	685 000	3 865 000
Total Fiancial Fixed Assets	7 290 000	6 943 000	1 561 000	508 000
Total Fixed Assets	9 419 000	8 861 000	3 304 000	4 716 000
Stock	8 945 000	4 772 000	5 376 000	3 222 000
Total Investments	0	0	0	0
Cash, Bank	17 058 000	7 898 000	19 983 000	6 985 000
Total Current Assets	52 319 000	66 997 000	51 650 000	45 869 000
Total Assets	61 739 000	75 858 000	54 954 000	50 585 000
Total Equity	25 770 000	23 319 000	18 924 000	15 259 000
Short-Term Group Debt	347 000	2 112 000	1 132 000	373 000
Total Long-Term Debt	0	0	0	443 000
Creditors	16 819 000	31 078 000	16 059 000	21 761 000
Unpaid Taxes	8 004 000	9 491 000	6 861 000	6 521 000
Dividends	0	0	0	0
Other Current Debt	9 695 000	8 805 000	10 223 000	5 219 000
Total Current Debt	35 969 000	52 539 000	36 031 000	34 884 000
Total Equity and Debt	61 739 000	75 858 000	54 954 000	50 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	19,15 %	24,03 %	20,15 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,79 %	4,91 %	6,29 %	5,01 %
Current Ratio	1,45	1,28	1,43	1,31
Quick Ratio	1,94	1,4	1,68	1,45
Equity Ratio	0,42	0,31	0,34	0,3
Gross Profit Margin	39,52 %	31,82 %	32,63 %	39,38 %