TROMSØ CONSULTING GROUP AS

9102 KVALØYSLETTA

Finances

Return on Equity

9,84 %

Current Ratio

16,71

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	555 000	571 000	340 000
Net Income	107 000	−72 000	58 000	3 000
Total Assets	1 583 000	2 069 000	1 996 000	1 603 000
Total Equity	1 087 000	980 000	1 052 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	555 000	571 000	340 000
Expenditure	157 000	602 000	548 000	357 000
Operating Profit	49 000	−48 000	23 000	−17 000
Financial Income	58 000	6 000	38 000	20 000
Financial Costs	0	31 000	4 000	0
Financial Balance	58 000	−25 000	34 000	20 000
Earnings Before Tax	107 000	−72 000	58 000	3 000
Tax	0	0	0	0
Net Income	107 000	−72 000	58 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	155 000	155 000
Total Current Assets	1 571 000	2 056 000	1 841 000	1 447 000
Total Assets	1 583 000	2 069 000	1 996 000	1 603 000
Total Retained Equity	987 000	880 000	952 000	894 000
Total Equity	1 087 000	980 000	1 052 000	994 000
Total Long-Term Debt	401 000	820 000	557 000	548 000
Total Current Debt	94 000	269 000	387 000	61 000
Total Equity and Debt	1 583 000	2 069 000	1 996 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	485 000	477 000	187 000
Other Income	0	70 000	94 000	153 000
Revenue	206 000	555 000	571 000	340 000
Cost of Goods Sold	0	122 000	21 000	57 000
Salary Costs	0	276 000	259 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	602 000	548 000	357 000
Operating Profit	49 000	−48 000	23 000	−17 000
Financial Income	58 000	6 000	38 000	20 000
Financial Costs	0	31 000	4 000	0
Financial Balance	58 000	−25 000	34 000	20 000
Dividends	0	0	0	0
Net Income	107 000	−72 000	58 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	155 000	155 000
Total Fixed Assets	13 000	13 000	155 000	155 000
Stock	0	0	0	0
Total Investments	437 000	342 000	0	201 000
Cash, Bank	1 048 000	1 590 000	1 295 000	673 000
Total Current Assets	1 571 000	2 056 000	1 841 000	1 447 000
Total Assets	1 583 000	2 069 000	1 996 000	1 603 000
Total Equity	1 087 000	980 000	1 052 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	820 000	557 000	548 000
Creditors	58 000	94 000	56 000	9 000
Unpaid Taxes	36 000	175 000	171 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	160 000	0
Total Current Debt	94 000	269 000	387 000	61 000
Total Equity and Debt	1 583 000	2 069 000	1 996 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	−7,35 %	5,51 %	0,3 %
Debt-to-Equity Ratio	0,37	0,84	0,53	0,55
Operating Profit Margin	23,79 %	−8,65 %	4,03 %	−5 %
Current Ratio	16,71	7,64	4,76	23,72
Quick Ratio	16,71	7,64	4,76	23,72
Equity Ratio	0,69	0,47	0,53	0,62
Gross Profit Margin	100 %	78,02 %	96,32 %	83,24 %