TROMSØ BIL & BÅTELEKTRO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

36,74 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 989 000	12 347 000	10 451 000	10 462 000
Net Income	1 795 000	960 000	489 000	734 000
Total Assets	7 092 000	5 365 000	4 099 000	3 410 000
Total Equity	4 886 000	3 090 000	2 431 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 989 000	12 347 000	10 451 000	10 462 000
Expenditure	10 700 000	11 150 000	9 847 000	9 547 000
Operating Profit	2 289 000	1 198 000	604 000	914 000
Financial Income	0	3 000	11 000	47 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	2 000	9 000	42 000
Earnings Before Tax	2 289 000	1 201 000	613 000	956 000
Tax	494 000	241 000	123 000	222 000
Net Income	1 795 000	960 000	489 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	582 000	328 000	208 000
Total Current Assets	5 915 000	4 783 000	3 771 000	3 202 000
Total Assets	7 092 000	5 365 000	4 099 000	3 410 000
Total Retained Equity	4 769 000	2 973 000	2 314 000	1 824 000
Total Equity	4 886 000	3 090 000	2 431 000	1 941 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	2 199 000	2 275 000	1 668 000	1 469 000
Total Equity and Debt	7 092 000	5 365 000	4 099 000	3 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 968 000	12 347 000	10 451 000	10 458 000
Other Income	21 000	0	0	4 000
Revenue	12 989 000	12 347 000	10 451 000	10 462 000
Cost of Goods Sold	3 094 000	3 246 000	3 052 000	2 749 000
Salary Costs	5 778 000	5 931 000	4 988 000	4 675 000
Depreciation	142 000	83 000	56 000	70 000
Impairment	0	0	0	0
Expenditure	10 700 000	11 150 000	9 847 000	9 547 000
Operating Profit	2 289 000	1 198 000	604 000	914 000
Financial Income	0	3 000	11 000	47 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	2 000	9 000	42 000
Dividends	0	0	0	0
Net Income	1 795 000	960 000	489 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	322 000	418 000	310 000	204 000
Fixtures	856 000	164 000	18 000	4 000
Total Tangible Assets	1 177 000	582 000	328 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	582 000	328 000	208 000
Stock	326 000	299 000	243 000	283 000
Total Investments	0	0	0	0
Cash, Bank	4 903 000	4 144 000	3 138 000	2 653 000
Total Current Assets	5 915 000	4 783 000	3 771 000	3 202 000
Total Assets	7 092 000	5 365 000	4 099 000	3 410 000
Total Equity	4 886 000	3 090 000	2 431 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	358 000	513 000	427 000	158 000
Unpaid Taxes	578 000	587 000	446 000	456 000
Dividends	0	0	0	0
Other Current Debt	777 000	934 000	672 000	633 000
Total Current Debt	2 199 000	2 275 000	1 668 000	1 469 000
Total Equity and Debt	7 092 000	5 365 000	4 099 000	3 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,74 %	31,07 %	20,12 %	37,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,62 %	9,7 %	5,78 %	8,74 %
Current Ratio	2,69	2,1	2,26	2,18
Quick Ratio	3,16	2,42	2,65	2,7
Equity Ratio	0,69	0,58	0,59	0,57
Gross Profit Margin	76,18 %	73,71 %	70,8 %	73,72 %