TROMSØ BILLAKKERING AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 390 000	9 664 000	10 993 000	11 608 000
Net Income	321 000	603 000	615 000	1 266 000
Total Assets	4 145 000	4 066 000	4 098 000	4 009 000
Total Equity	2 340 000	2 599 000	2 320 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 390 000	9 664 000	10 993 000	11 608 000
Expenditure	8 975 000	8 903 000	10 214 000	9 996 000
Operating Profit	415 000	761 000	780 000	1 611 000
Financial Income	0	13 000	14 000	14 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	13 000	13 000	12 000
Earnings Before Tax	413 000	774 000	792 000	1 623 000
Tax	92 000	171 000	177 000	357 000
Net Income	321 000	603 000	615 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	95 000	100 000	77 000
Total Current Assets	3 870 000	3 971 000	3 997 000	3 932 000
Total Assets	4 145 000	4 066 000	4 098 000	4 009 000
Total Retained Equity	2 240 000	2 499 000	2 220 000	1 929 000
Total Equity	2 340 000	2 599 000	2 320 000	2 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 805 000	1 467 000	1 778 000	1 979 000
Total Equity and Debt	4 145 000	4 066 000	4 098 000	4 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 390 000	9 664 000	10 993 000	11 542 000
Other Income	0	0	0	66 000
Revenue	9 390 000	9 664 000	10 993 000	11 608 000
Cost of Goods Sold	3 942 000	3 843 000	4 759 000	4 745 000
Salary Costs	3 241 000	3 186 000	3 473 000	3 294 000
Depreciation	41 000	27 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	8 975 000	8 903 000	10 214 000	9 996 000
Operating Profit	415 000	761 000	780 000	1 611 000
Financial Income	0	13 000	14 000	14 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	13 000	13 000	12 000
Dividends	500 000	250 000	250 000	250 000
Net Income	321 000	603 000	615 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	24 000	19 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	71 000	82 000	60 000
Total Tangible Assets	256 000	71 000	82 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	95 000	100 000	77 000
Stock	559 000	334 000	343 000	615 000
Total Investments	0	0	0	0
Cash, Bank	2 044 000	3 028 000	2 781 000	2 466 000
Total Current Assets	3 870 000	3 971 000	3 997 000	3 932 000
Total Assets	4 145 000	4 066 000	4 098 000	4 009 000
Total Equity	2 340 000	2 599 000	2 320 000	2 029 000
Short-Term Group Debt	103 000	94 000	96 000	117 000
Total Long-Term Debt	0	0	0	0
Creditors	419 000	221 000	405 000	372 000
Unpaid Taxes	319 000	337 000	460 000	442 000
Dividends	500 000	250 000	250 000	250 000
Other Current Debt	400 000	409 000	409 000	472 000
Total Current Debt	1 805 000	1 467 000	1 778 000	1 979 000
Total Equity and Debt	4 145 000	4 066 000	4 098 000	4 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	23,2 %	26,51 %	62,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,42 %	7,87 %	7,1 %	13,88 %
Current Ratio	2,14	2,71	2,25	1,99
Quick Ratio	3,11	3,5	2,79	2,88
Equity Ratio	0,56	0,64	0,57	0,51
Gross Profit Margin	58,02 %	60,23 %	56,71 %	59,12 %