TROMSØ RØRLEGGERFORRETNING AS

9007 TROMSØ

Finances

Return on Equity

17,21 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 742 000	1 545 000	1 592 000
Net Income	58 000	21 000	−22 000	−37 000
Total Assets	634 000	509 000	476 000	490 000
Total Equity	337 000	279 000	258 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 742 000	1 545 000	1 592 000
Expenditure	1 674 000	1 723 000	1 581 000	1 648 000
Operating Profit	60 000	19 000	−37 000	−56 000
Financial Income	11 000	7 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	6 000	7 000
Earnings Before Tax	71 000	26 000	−30 000	−50 000
Tax	14 000	4 000	−8 000	−12 000
Net Income	58 000	21 000	−22 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	114 000	118 000	110 000
Total Current Assets	534 000	396 000	358 000	380 000
Total Assets	634 000	509 000	476 000	490 000
Total Retained Equity	237 000	179 000	158 000	180 000
Total Equity	337 000	279 000	258 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	230 000	218 000	210 000
Total Equity and Debt	634 000	509 000	476 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	1 762 000	1 586 000	1 496 000
Other Income	−23 000	−20 000	−41 000	96 000
Revenue	1 734 000	1 742 000	1 545 000	1 592 000
Cost of Goods Sold	835 000	881 000	741 000	678 000
Salary Costs	623 000	610 000	619 000	728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 674 000	1 723 000	1 581 000	1 648 000
Operating Profit	60 000	19 000	−37 000	−56 000
Financial Income	11 000	7 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	6 000	7 000
Dividends	0	0	0	0
Net Income	58 000	21 000	−22 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	59 000	63 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	100 000	114 000	118 000	110 000
Stock	33 000	35 000	40 000	36 000
Total Investments	0	0	0	0
Cash, Bank	304 000	183 000	77 000	143 000
Total Current Assets	534 000	396 000	358 000	380 000
Total Assets	634 000	509 000	476 000	490 000
Total Equity	337 000	279 000	258 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	102 000	101 000	75 000
Unpaid Taxes	46 000	47 000	41 000	30 000
Dividends	0	0	0	0
Other Current Debt	53 000	81 000	76 000	105 000
Total Current Debt	297 000	230 000	218 000	210 000
Total Equity and Debt	634 000	509 000	476 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	7,53 %	−8,53 %	−13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	1,09 %	−2,39 %	−3,52 %
Current Ratio	1,8	1,72	1,64	1,81
Quick Ratio	2,02	2,03	2,01	2,18
Equity Ratio	0,53	0,55	0,54	0,57
Gross Profit Margin	51,85 %	49,43 %	52,04 %	57,41 %