TROMS TAKSERVICE AS

9300 FINNSNES

Finances

Return on Equity

62,29 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 862 000	15 178 000	16 517 000	12 924 000
Net Income	2 456 000	1 553 000	663 000	1 070 000
Total Assets	12 005 000	10 819 000	8 240 000	6 326 000
Total Equity	3 943 000	2 487 000	1 534 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 862 000	15 178 000	16 517 000	12 924 000
Expenditure	17 709 000	13 173 000	15 652 000	11 552 000
Operating Profit	3 152 000	2 005 000	866 000	1 372 000
Financial Income	0	0	4 000	22 000
Financial Costs	4 000	13 000	19 000	26 000
Financial Balance	−4 000	−13 000	−15 000	−4 000
Earnings Before Tax	3 149 000	1 992 000	851 000	1 368 000
Tax	693 000	438 000	188 000	298 000
Net Income	2 456 000	1 553 000	663 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 461 000	2 366 000	509 000
Total Current Assets	9 602 000	8 359 000	5 874 000	5 818 000
Total Assets	12 005 000	10 819 000	8 240 000	6 326 000
Total Retained Equity	3 843 000	2 387 000	1 434 000	1 070 000
Total Equity	3 943 000	2 487 000	1 534 000	1 170 000
Total Long-Term Debt	2 195 000	4 222 000	4 927 000	3 393 000
Total Current Debt	5 867 000	4 110 000	1 779 000	1 763 000
Total Equity and Debt	12 005 000	10 819 000	8 240 000	6 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 476 000	14 968 000	16 293 000	12 632 000
Other Income	386 000	210 000	224 000	292 000
Revenue	20 862 000	15 178 000	16 517 000	12 924 000
Cost of Goods Sold	11 389 000	7 103 000	9 161 000	5 034 000
Salary Costs	4 336 000	4 198 000	4 140 000	4 423 000
Depreciation	102 000	168 000	186 000	169 000
Impairment	0	0	0	0
Expenditure	17 709 000	13 173 000	15 652 000	11 552 000
Operating Profit	3 152 000	2 005 000	866 000	1 372 000
Financial Income	0	0	4 000	22 000
Financial Costs	4 000	13 000	19 000	26 000
Financial Balance	−4 000	−13 000	−15 000	−4 000
Dividends	1 000 000	600 000	300 000	0
Net Income	2 456 000	1 553 000	663 000	1 070 000

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	0	0	0	0
Fixtures	269 000	326 000	456 000	506 000
Total Tangible Assets	269 000	326 000	456 000	506 000
Total Fiancial Fixed Assets	2 134 000	2 134 000	1 911 000	3 000
Total Fixed Assets	2 403 000	2 461 000	2 366 000	509 000
Stock	314 000	354 000	361 000	372 000
Total Investments	0	0	0	0
Cash, Bank	2 888 000	4 547 000	3 746 000	2 886 000
Total Current Assets	9 602 000	8 359 000	5 874 000	5 818 000
Total Assets	12 005 000	10 819 000	8 240 000	6 326 000
Total Equity	3 943 000	2 487 000	1 534 000	1 170 000
Short-Term Group Debt	0	287 000	0	0
Total Long-Term Debt	2 195 000	4 222 000	4 927 000	3 393 000
Creditors	3 091 000	1 365 000	609 000	252 000
Unpaid Taxes	507 000	738 000	267 000	582 000
Dividends	1 000 000	600 000	300 000	0
Other Current Debt	1 097 000	683 000	568 000	759 000
Total Current Debt	5 867 000	4 110 000	1 779 000	1 763 000
Total Equity and Debt	12 005 000	10 819 000	8 240 000	6 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,29 %	62,44 %	43,22 %	91,45 %
Debt-to-Equity Ratio	0,56	1,7	3,21	2,9
Operating Profit Margin	15,11 %	13,21 %	5,24 %	10,62 %
Current Ratio	1,64	2,03	3,3	3,3
Quick Ratio	1,73	2,23	4,14	4,18
Equity Ratio	0,33	0,23	0,19	0,18
Gross Profit Margin	45,41 %	53,2 %	44,54 %	61,05 %