TROMSØ AUTOLAKK AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 158 000	10 908 000	10 921 000	10 704 000
Net Income	106 000	−30 000	162 000	318 000
Total Assets	3 323 000	3 385 000	3 300 000	3 244 000
Total Equity	1 822 000	1 916 000	1 946 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 158 000	10 908 000	10 921 000	10 704 000
Expenditure	11 016 000	10 939 000	10 705 000	10 288 000
Operating Profit	143 000	−31 000	216 000	416 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−7 000	−8 000	−6 000	−4 000
Earnings Before Tax	136 000	−39 000	210 000	412 000
Tax	30 000	−8 000	48 000	94 000
Net Income	106 000	−30 000	162 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	80 000	112 000	161 000
Total Current Assets	3 261 000	3 306 000	3 188 000	3 083 000
Total Assets	3 323 000	3 385 000	3 300 000	3 244 000
Total Retained Equity	1 722 000	1 816 000	1 846 000	1 884 000
Total Equity	1 822 000	1 916 000	1 946 000	1 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	1 469 000	1 353 000	1 260 000
Total Equity and Debt	3 323 000	3 385 000	3 300 000	3 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 158 000	10 908 000	10 921 000	10 704 000
Other Income	0	0	0	0
Revenue	11 158 000	10 908 000	10 921 000	10 704 000
Cost of Goods Sold	4 909 000	4 867 000	4 706 000	5 257 000
Salary Costs	4 352 000	4 414 000	4 285 000	3 765 000
Depreciation	36 000	41 000	41 000	33 000
Impairment	0	0	0	0
Expenditure	11 016 000	10 939 000	10 705 000	10 288 000
Operating Profit	143 000	−31 000	216 000	416 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−7 000	−8 000	−6 000	−4 000
Dividends	200 000	0	200 000	200 000
Net Income	106 000	−30 000	162 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	27 000	19 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	52 000	93 000	134 000
Total Tangible Assets	47 000	52 000	93 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	80 000	112 000	161 000
Stock	403 000	104 000	50 000	106 000
Total Investments	0	0	0	0
Cash, Bank	613 000	1 561 000	2 101 000	1 801 000
Total Current Assets	3 261 000	3 306 000	3 188 000	3 083 000
Total Assets	3 323 000	3 385 000	3 300 000	3 244 000
Total Equity	1 822 000	1 916 000	1 946 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	404 000	240 000	262 000
Unpaid Taxes	549 000	604 000	441 000	430 000
Dividends	200 000	0	200 000	200 000
Other Current Debt	488 000	462 000	432 000	368 000
Total Current Debt	1 500 000	1 469 000	1 353 000	1 260 000
Total Equity and Debt	3 323 000	3 385 000	3 300 000	3 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	−1,57 %	8,32 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	−0,28 %	1,98 %	3,89 %
Current Ratio	2,17	2,25	2,36	2,45
Quick Ratio	2,97	2,42	2,45	2,67
Equity Ratio	0,55	0,57	0,59	0,61
Gross Profit Margin	56 %	55,38 %	56,91 %	50,89 %