TROMA COMPANY AS

9011 TROMSØ

Finances

Return on Equity

−0,02 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	996 000	996 000	995 000
Net Income	−1 000	104 000	62 000	146 000
Total Assets	5 777 000	7 056 000	4 329 000	4 203 000
Total Equity	6 096 000	6 097 000	3 886 000	3 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	996 000	996 000	995 000
Expenditure	1 008 000	870 000	917 000	819 000
Operating Profit	−13 000	126 000	78 000	176 000
Financial Income	17 000	8 000	8 000	13 000
Financial Costs	4 000	0	6 000	1 000
Financial Balance	13 000	8 000	2 000	12 000
Earnings Before Tax	0	134 000	80 000	188 000
Tax	1 000	29 000	18 000	41 000
Net Income	−1 000	104 000	62 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 496 000	4 515 000	3 655 000	3 283 000
Total Current Assets	−719 000	2 541 000	673 000	920 000
Total Assets	5 777 000	7 056 000	4 329 000	4 203 000
Total Retained Equity	5 786 000	5 787 000	3 576 000	3 515 000
Total Equity	6 096 000	6 097 000	3 886 000	3 825 000
Total Long-Term Debt	0	0	0	59 000
Total Current Debt	−319 000	959 000	442 000	320 000
Total Equity and Debt	5 777 000	7 056 000	4 329 000	4 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	995 000	996 000	996 000	995 000
Revenue	995 000	996 000	996 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	31 000	67 000	5 000
Depreciation	288 000	224 000	193 000	191 000
Impairment	0	0	0	0
Expenditure	1 008 000	870 000	917 000	819 000
Operating Profit	−13 000	126 000	78 000	176 000
Financial Income	17 000	8 000	8 000	13 000
Financial Costs	4 000	0	6 000	1 000
Financial Balance	13 000	8 000	2 000	12 000
Dividends	0	0	0	0
Net Income	−1 000	104 000	62 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	244 000	211 000	165 000
Real Eastate	5 134 000	3 424 000	2 839 000	2 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	286 000	44 000	68 000
Total Tangible Assets	5 535 000	3 710 000	2 883 000	2 680 000
Total Fiancial Fixed Assets	691 000	561 000	561 000	439 000
Total Fixed Assets	6 496 000	4 515 000	3 655 000	3 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	2 497 000	571 000	634 000
Total Current Assets	−719 000	2 541 000	673 000	920 000
Total Assets	5 777 000	7 056 000	4 329 000	4 203 000
Total Equity	6 096 000	6 097 000	3 886 000	3 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	59 000
Creditors	0	0	0	0
Unpaid Taxes	−183 000	73 000	129 000	222 000
Dividends	0	0	0	0
Other Current Debt	−161 000	229 000	249 000	0
Total Current Debt	−319 000	959 000	442 000	320 000
Total Equity and Debt	5 777 000	7 056 000	4 329 000	4 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	1,71 %	1,6 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−1,31 %	12,65 %	7,83 %	17,69 %
Current Ratio	2,25	2,65	1,52	2,88
Quick Ratio	2,25	2,65	1,52	2,88
Equity Ratio	1,06	0,86	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %