TROMS TAKST AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−50,14 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 342 000	7 136 000	9 584 000	10 536 000
Net Income	−365 000	37 000	223 000	63 000
Total Assets	1 611 000	2 006 000	3 063 000	2 486 000
Total Equity	728 000	1 092 000	1 831 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 342 000	7 136 000	9 584 000	10 536 000
Expenditure	7 709 000	7 110 000	9 272 000	10 447 000
Operating Profit	−367 000	26 000	311 000	89 000
Financial Income	13 000	12 000	20 000	15 000
Financial Costs	11 000	0	0	0
Financial Balance	2 000	12 000	20 000	15 000
Earnings Before Tax	−365 000	37 000	331 000	104 000
Tax	0	0	108 000	41 000
Net Income	−365 000	37 000	223 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	224 000	286 000	282 000
Total Current Assets	1 556 000	1 782 000	2 777 000	2 204 000
Total Assets	1 611 000	2 006 000	3 063 000	2 486 000
Total Retained Equity	667 000	1 032 000	1 399 000	866 000
Total Equity	728 000	1 092 000	1 831 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	883 000	914 000	1 232 000	1 528 000
Total Equity and Debt	1 611 000	2 006 000	3 063 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 803 000	6 660 000	9 100 000	10 063 000
Other Income	539 000	476 000	484 000	473 000
Revenue	7 342 000	7 136 000	9 584 000	10 536 000
Cost of Goods Sold	4 549 000	4 777 000	6 038 000	6 902 000
Salary Costs	1 421 000	875 000	1 402 000	1 634 000
Depreciation	10 000	11 000	111 000	108 000
Impairment	0	0	0	0
Expenditure	7 709 000	7 110 000	9 272 000	10 447 000
Operating Profit	−367 000	26 000	311 000	89 000
Financial Income	13 000	12 000	20 000	15 000
Financial Costs	11 000	0	0	0
Financial Balance	2 000	12 000	20 000	15 000
Dividends	0	0	0	0
Net Income	−365 000	37 000	223 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	276 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	214 000	0	0
Total Tangible Assets	55 000	214 000	276 000	271 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	55 000	224 000	286 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	1 100 000	1 716 000	684 000
Total Current Assets	1 556 000	1 782 000	2 777 000	2 204 000
Total Assets	1 611 000	2 006 000	3 063 000	2 486 000
Total Equity	728 000	1 092 000	1 831 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	424 000	734 000	745 000	1 089 000
Unpaid Taxes	240 000	29 000	141 000	113 000
Dividends	0	0	0	0
Other Current Debt	219 000	150 000	237 000	286 000
Total Current Debt	883 000	914 000	1 232 000	1 528 000
Total Equity and Debt	1 611 000	2 006 000	3 063 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,14 %	3,39 %	12,18 %	6,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 %	0,36 %	3,24 %	0,84 %
Current Ratio	1,76	1,95	2,25	1,44
Quick Ratio	1,76	1,95	2,25	1,44
Equity Ratio	0,45	0,54	0,6	0,39
Gross Profit Margin	38,04 %	33,06 %	37 %	34,49 %