TROMS TAXI AS

9020 TROMSDALEN

Finances

Return on Equity

15,68 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 833 000	99 174 000	79 553 000	82 236 000
Net Income	2 071 000	1 274 000	727 000	2 302 000
Total Assets	24 232 000	20 813 000	13 076 000	12 425 000
Total Equity	13 204 000	11 138 000	9 875 000	9 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 833 000	99 174 000	79 553 000	82 236 000
Expenditure	101 172 000	97 533 000	78 618 000	79 280 000
Operating Profit	2 661 000	1 641 000	934 000	2 957 000
Financial Income	0	0	2 000	4 000
Financial Costs	2 000	7 000	4 000	3 000
Financial Balance	−2 000	−7 000	−2 000	1 000
Earnings Before Tax	2 659 000	1 634 000	932 000	2 958 000
Tax	588 000	359 000	206 000	656 000
Net Income	2 071 000	1 274 000	727 000	2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	487 000	662 000	920 000
Total Current Assets	23 228 000	20 326 000	12 414 000	11 505 000
Total Assets	24 232 000	20 813 000	13 076 000	12 425 000
Total Retained Equity	12 868 000	10 798 000	9 523 000	8 797 000
Total Equity	13 204 000	11 138 000	9 875 000	9 203 000
Total Long-Term Debt	15 000	8 000	0	0
Total Current Debt	11 013 000	9 668 000	3 201 000	3 222 000
Total Equity and Debt	24 232 000	20 813 000	13 076 000	12 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 833 000	98 482 000	78 593 000	80 927 000
Other Income	0	692 000	960 000	1 309 000
Revenue	103 833 000	99 174 000	79 553 000	82 236 000
Cost of Goods Sold	93 347 000	89 866 000	73 053 000	73 578 000
Salary Costs	3 856 000	3 744 000	3 514 000	3 693 000
Depreciation	56 000	28 000	0	11 000
Impairment	0	0	0	0
Expenditure	101 172 000	97 533 000	78 618 000	79 280 000
Operating Profit	2 661 000	1 641 000	934 000	2 957 000
Financial Income	0	0	2 000	4 000
Financial Costs	2 000	7 000	4 000	3 000
Financial Balance	−2 000	−7 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	2 071 000	1 274 000	727 000	2 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	185 000	0	0
Total Tangible Assets	320 000	185 000	0	0
Total Fiancial Fixed Assets	684 000	302 000	662 000	917 000
Total Fixed Assets	1 004 000	487 000	662 000	920 000
Stock	130 000	152 000	137 000	111 000
Total Investments	0	0	0	0
Cash, Bank	7 206 000	7 892 000	7 421 000	6 890 000
Total Current Assets	23 228 000	20 326 000	12 414 000	11 505 000
Total Assets	24 232 000	20 813 000	13 076 000	12 425 000
Total Equity	13 204 000	11 138 000	9 875 000	9 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	8 000	0	0
Creditors	1 410 000	1 459 000	328 000	438 000
Unpaid Taxes	506 000	356 000	381 000	647 000
Dividends	0	0	0	0
Other Current Debt	8 516 000	7 501 000	2 289 000	1 479 000
Total Current Debt	11 013 000	9 668 000	3 201 000	3 222 000
Total Equity and Debt	24 232 000	20 813 000	13 076 000	12 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	11,44 %	7,36 %	25,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	1,65 %	1,17 %	3,6 %
Current Ratio	2,11	2,1	3,88	3,57
Quick Ratio	2,13	2,14	4,05	3,7
Equity Ratio	0,54	0,54	0,76	0,74
Gross Profit Margin	10,1 %	9,39 %	8,17 %	10,53 %