TROMS MASKINSENTER AS

9325 BARDUFOSS

Finances

Return on Equity

61,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 462 000	59 023 000	69 304 000	58 264 000
Net Income	4 272 000	1 281 000	1 485 000	538 000
Total Assets	38 229 000	28 606 000	25 736 000	21 435 000
Total Equity	6 999 000	10 235 000	8 954 000	7 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 462 000	59 023 000	69 304 000	58 264 000
Expenditure	70 917 000	57 279 000	67 295 000	57 645 000
Operating Profit	5 546 000	1 743 000	2 010 000	619 000
Financial Income	247 000	78 000	61 000	50 000
Financial Costs	335 000	101 000	118 000	83 000
Financial Balance	−88 000	−23 000	−57 000	−33 000
Earnings Before Tax	5 458 000	1 720 000	1 953 000	586 000
Tax	1 186 000	440 000	468 000	48 000
Net Income	4 272 000	1 281 000	1 485 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	594 000	721 000	881 000
Total Current Assets	37 204 000	28 012 000	25 015 000	20 553 000
Total Assets	38 229 000	28 606 000	25 736 000	21 435 000
Total Retained Equity	6 849 000	10 085 000	8 804 000	7 319 000
Total Equity	6 999 000	10 235 000	8 954 000	7 469 000
Total Long-Term Debt	4 667 000	189 000	1 167 000	1 450 000
Total Current Debt	26 563 000	18 182 000	15 615 000	12 516 000
Total Equity and Debt	38 229 000	28 606 000	25 736 000	21 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 140 000	58 627 000	68 669 000	57 703 000
Other Income	1 322 000	396 000	635 000	561 000
Revenue	76 462 000	59 023 000	69 304 000	58 264 000
Cost of Goods Sold	59 905 000	48 185 000	58 217 000	48 577 000
Salary Costs	6 132 000	4 791 000	4 843 000	4 788 000
Depreciation	153 000	151 000	161 000	117 000
Impairment	0	0	0	0
Expenditure	70 917 000	57 279 000	67 295 000	57 645 000
Operating Profit	5 546 000	1 743 000	2 010 000	619 000
Financial Income	247 000	78 000	61 000	50 000
Financial Costs	335 000	101 000	118 000	83 000
Financial Balance	−88 000	−23 000	−57 000	−33 000
Dividends	0	0	0	0
Net Income	4 272 000	1 281 000	1 485 000	538 000

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	101 000	126 000	151 000	175 000
Fixtures	923 000	468 000	570 000	706 000
Total Tangible Assets	1 025 000	594 000	721 000	881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 025 000	594 000	721 000	881 000
Stock	20 598 000	12 730 000	9 210 000	11 065 000
Total Investments	0	0	0	0
Cash, Bank	2 608 000	3 247 000	973 000	349 000
Total Current Assets	37 204 000	28 012 000	25 015 000	20 553 000
Total Assets	38 229 000	28 606 000	25 736 000	21 435 000
Total Equity	6 999 000	10 235 000	8 954 000	7 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 667 000	189 000	1 167 000	1 450 000
Creditors	24 363 000	15 911 000	11 715 000	10 205 000
Unpaid Taxes	32 000	266 000	1 914 000	642 000
Dividends	0	0	0	0
Other Current Debt	981 000	1 566 000	1 518 000	1 621 000
Total Current Debt	26 563 000	18 182 000	15 615 000	12 516 000
Total Equity and Debt	38 229 000	28 606 000	25 736 000	21 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,04 %	12,52 %	16,58 %	7,2 %
Debt-to-Equity Ratio	0,67	0,02	0,13	0,19
Operating Profit Margin	7,25 %	2,95 %	2,9 %	1,06 %
Current Ratio	1,4	1,54	1,6	1,64
Quick Ratio	6,24	5,14	3,91	14,16
Equity Ratio	0,18	0,36	0,35	0,35
Gross Profit Margin	21,65 %	18,36 %	16 %	16,63 %