TROMAS AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,08 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 801 000	63 008 000	65 111 000	63 344 000
Net Income	3 525 000	4 745 000	4 642 000	4 674 000
Total Assets	32 965 000	32 162 000	26 466 000	22 591 000
Total Equity	26 945 000	23 420 000	18 675 000	14 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 801 000	63 008 000	65 111 000	63 344 000
Expenditure	49 485 000	56 944 000	59 178 000	57 378 000
Operating Profit	4 316 000	6 064 000	5 932 000	5 966 000
Financial Income	204 000	21 000	22 000	34 000
Financial Costs	0	1 000	2 000	7 000
Financial Balance	204 000	20 000	20 000	27 000
Earnings Before Tax	4 520 000	6 083 000	5 951 000	5 993 000
Tax	994 000	1 338 000	1 309 000	1 319 000
Net Income	3 525 000	4 745 000	4 642 000	4 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	1 005 000	1 123 000	1 223 000
Total Current Assets	32 058 000	31 157 000	25 343 000	21 368 000
Total Assets	32 965 000	32 162 000	26 466 000	22 591 000
Total Retained Equity	26 845 000	23 320 000	18 575 000	13 933 000
Total Equity	26 945 000	23 420 000	18 675 000	14 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 020 000	8 742 000	7 791 000	8 558 000
Total Equity and Debt	32 965 000	32 162 000	26 466 000	22 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 524 000	62 767 000	64 852 000	62 792 000
Other Income	277 000	242 000	259 000	553 000
Revenue	53 801 000	63 008 000	65 111 000	63 344 000
Cost of Goods Sold	32 811 000	38 851 000	41 160 000	39 087 000
Salary Costs	10 737 000	13 018 000	12 872 000	13 473 000
Depreciation	238 000	256 000	267 000	276 000
Impairment	0	0	0	0
Expenditure	49 485 000	56 944 000	59 178 000	57 378 000
Operating Profit	4 316 000	6 064 000	5 932 000	5 966 000
Financial Income	204 000	21 000	22 000	34 000
Financial Costs	0	1 000	2 000	7 000
Financial Balance	204 000	20 000	20 000	27 000
Dividends	0	0	0	1 800 000
Net Income	3 525 000	4 745 000	4 642 000	4 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	34 000	35 000	18 000
Real Eastate	6 000	17 000	27 000	37 000
Machinery and Plant Facilities	0	0	8 000	28 000
Fixtures	858 000	955 000	1 053 000	1 140 000
Total Tangible Assets	864 000	972 000	1 088 000	1 205 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	907 000	1 005 000	1 123 000	1 223 000
Stock	13 344 000	9 146 000	8 469 000	9 802 000
Total Investments	0	0	0	0
Cash, Bank	3 084 000	5 288 000	13 179 000	7 729 000
Total Current Assets	32 058 000	31 157 000	25 343 000	21 368 000
Total Assets	32 965 000	32 162 000	26 466 000	22 591 000
Total Equity	26 945 000	23 420 000	18 675 000	14 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 933 000	3 527 000	2 105 000	1 437 000
Unpaid Taxes	1 351 000	1 789 000	3 125 000	2 800 000
Dividends	0	0	0	1 800 000
Other Current Debt	752 000	2 089 000	1 234 000	1 242 000
Total Current Debt	6 020 000	8 742 000	7 791 000	8 558 000
Total Equity and Debt	32 965 000	32 162 000	26 466 000	22 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	20,26 %	24,86 %	33,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,02 %	9,62 %	9,11 %	9,42 %
Current Ratio	5,33	3,56	3,25	2,5
Quick Ratio	−4,38	−77,12	−37,38	−17,18
Equity Ratio	0,82	0,73	0,71	0,62
Gross Profit Margin	39,01 %	38,34 %	36,78 %	38,29 %