TAMROTOR MARINE COMPRESSORS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

79,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 184 000	497 324 000	487 639 000	508 432 000
Net Income	128 661 000	98 835 000	81 635 000	74 435 000
Total Assets	370 729 000	286 459 000	235 501 000	227 696 000
Total Equity	161 635 000	112 973 000	95 100 000	73 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 184 000	497 324 000	487 639 000	508 432 000
Expenditure	478 533 000	359 624 000	383 227 000	410 922 000
Operating Profit	160 678 000	126 798 000	101 048 000	97 509 000
Financial Income	28 367 000	15 913 000	26 855 000	20 106 000
Financial Costs	24 298 000	16 931 000	24 315 000	21 993 000
Financial Balance	4 069 000	−1 018 000	2 540 000	−1 887 000
Earnings Before Tax	164 747 000	125 780 000	103 588 000	95 623 000
Tax	36 086 000	26 945 000	21 953 000	21 188 000
Net Income	128 661 000	98 835 000	81 635 000	74 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 665 000	8 994 000	13 174 000	11 046 000
Total Current Assets	360 064 000	277 465 000	222 327 000	216 650 000
Total Assets	370 729 000	286 459 000	235 501 000	227 696 000
Total Retained Equity	160 885 000	112 223 000	94 350 000	72 715 000
Total Equity	161 635 000	112 973 000	95 100 000	73 465 000
Total Long-Term Debt	2 748 000	3 352 000	4 190 000	2 000 000
Total Current Debt	206 346 000	170 134 000	136 210 000	152 231 000
Total Equity and Debt	370 729 000	286 459 000	235 501 000	227 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 041 000	496 889 000	487 639 000	508 401 000
Other Income	143 000	436 000	0	31 000
Revenue	653 184 000	497 324 000	487 639 000	508 432 000
Cost of Goods Sold	332 386 000	252 866 000	254 786 000	294 039 000
Salary Costs	76 038 000	69 893 000	67 181 000	55 803 000
Depreciation	1 395 000	1 415 000	1 570 000	1 758 000
Impairment	0	0	0	0
Expenditure	478 533 000	359 624 000	383 227 000	410 922 000
Operating Profit	160 678 000	126 798 000	101 048 000	97 509 000
Financial Income	28 367 000	15 913 000	26 855 000	20 106 000
Financial Costs	24 298 000	16 931 000	24 315 000	21 993 000
Financial Balance	4 069 000	−1 018 000	2 540 000	−1 887 000
Dividends	80 000 000	80 961 000	60 000 000	54 000 000
Net Income	128 661 000	98 835 000	81 635 000	74 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 007 000	5 895 000	9 313 000	5 706 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 658 000	3 100 000	3 861 000	5 340 000
Total Tangible Assets	2 658 000	3 100 000	3 861 000	5 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 665 000	8 994 000	13 174 000	11 046 000
Stock	53 935 000	34 105 000	30 420 000	32 003 000
Total Investments	0	0	0	0
Cash, Bank	4 630 000	3 912 000	3 406 000	3 319 000
Total Current Assets	360 064 000	277 465 000	222 327 000	216 650 000
Total Assets	370 729 000	286 459 000	235 501 000	227 696 000
Total Equity	161 635 000	112 973 000	95 100 000	73 465 000
Short-Term Group Debt	898 000	2 487 000	774 000	3 006 000
Total Long-Term Debt	2 748 000	3 352 000	4 190 000	2 000 000
Creditors	51 775 000	34 649 000	21 093 000	45 541 000
Unpaid Taxes	6 540 000	4 891 000	4 450 000	4 051 000
Dividends	80 000 000	80 961 000	60 000 000	54 000 000
Other Current Debt	29 981 000	24 658 000	24 333 000	21 804 000
Total Current Debt	206 346 000	170 134 000	136 210 000	152 231 000
Total Equity and Debt	370 729 000	286 459 000	235 501 000	227 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,6 %	87,49 %	85,84 %	101,32 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,03
Operating Profit Margin	24,6 %	25,5 %	20,72 %	19,18 %
Current Ratio	1,74	1,63	1,63	1,42
Quick Ratio	2,36	2,04	2,1	1,8
Equity Ratio	0,44	0,39	0,4	0,32
Gross Profit Margin	49,11 %	49,15 %	47,75 %	42,17 %