TROMSØ MEKANISKE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 467 000	123 165 000	91 566 000	89 389 000
Net Income	5 476 000	3 403 000	−904 000	−172 000
Total Assets	105 657 000	100 273 000	101 304 000	84 577 000
Total Equity	24 024 000	22 758 000	19 355 000	20 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 467 000	123 165 000	91 566 000	89 389 000
Expenditure	122 751 000	116 923 000	91 467 000	88 063 000
Operating Profit	8 717 000	6 243 000	100 000	1 325 000
Financial Income	483 000	126 000	204 000	127 000
Financial Costs	2 159 000	1 990 000	1 482 000	1 631 000
Financial Balance	−1 676 000	−1 864 000	−1 278 000	−1 504 000
Earnings Before Tax	7 041 000	4 378 000	−1 178 000	−179 000
Tax	1 566 000	975 000	−274 000	−7 000
Net Income	5 476 000	3 403 000	−904 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 562 000	61 215 000	65 236 000	62 019 000
Total Current Assets	49 095 000	39 057 000	36 068 000	22 559 000
Total Assets	105 657 000	100 273 000	101 304 000	84 577 000
Total Retained Equity	14 924 000	13 658 000	10 255 000	11 160 000
Total Equity	24 024 000	22 758 000	19 355 000	20 260 000
Total Long-Term Debt	45 377 000	51 472 000	57 686 000	43 432 000
Total Current Debt	36 256 000	26 043 000	24 262 000	20 886 000
Total Equity and Debt	105 657 000	100 273 000	101 304 000	84 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 855 000	122 541 000	89 291 000	87 125 000
Other Income	612 000	625 000	2 275 000	2 264 000
Revenue	131 467 000	123 165 000	91 566 000	89 389 000
Cost of Goods Sold	46 035 000	46 402 000	27 261 000	22 553 000
Salary Costs	52 640 000	44 885 000	46 019 000	45 241 000
Depreciation	4 664 000	4 771 000	3 070 000	3 496 000
Impairment	0	0	0	0
Expenditure	122 751 000	116 923 000	91 467 000	88 063 000
Operating Profit	8 717 000	6 243 000	100 000	1 325 000
Financial Income	483 000	126 000	204 000	127 000
Financial Costs	2 159 000	1 990 000	1 482 000	1 631 000
Financial Balance	−1 676 000	−1 864 000	−1 278 000	−1 504 000
Dividends	0	0	0	0
Net Income	5 476 000	3 403 000	−904 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	1 050 000	776 000
Real Eastate	673 000	929 000	1 319 000	1 739 000
Machinery and Plant Facilities	53 122 000	56 701 000	58 524 000	25 491 000
Fixtures	1 594 000	1 718 000	1 841 000	1 348 000
Total Tangible Assets	55 389 000	59 348 000	61 685 000	58 777 000
Total Fiancial Fixed Assets	1 174 000	1 793 000	2 502 000	2 466 000
Total Fixed Assets	56 562 000	61 215 000	65 236 000	62 019 000
Stock	780 000	510 000	13 729 000	970 000
Total Investments	0	0	0	0
Cash, Bank	8 500 000	9 014 000	14 274 000	3 679 000
Total Current Assets	49 095 000	39 057 000	36 068 000	22 559 000
Total Assets	105 657 000	100 273 000	101 304 000	84 577 000
Total Equity	24 024 000	22 758 000	19 355 000	20 260 000
Short-Term Group Debt	5 397 000	0	0	3 088 000
Total Long-Term Debt	45 377 000	51 472 000	57 686 000	43 432 000
Creditors	8 964 000	3 995 000	7 541 000	7 975 000
Unpaid Taxes	3 092 000	2 856 000	3 900 000	3 162 000
Dividends	0	0	0	0
Other Current Debt	18 803 000	19 192 000	12 821 000	6 661 000
Total Current Debt	36 256 000	26 043 000	24 262 000	20 886 000
Total Equity and Debt	105 657 000	100 273 000	101 304 000	84 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	14,95 %	−4,67 %	−0,85 %
Debt-to-Equity Ratio	1,89	2,26	2,98	2,14
Operating Profit Margin	6,63 %	5,07 %	0,11 %	1,48 %
Current Ratio	1,35	1,5	1,49	1,08
Quick Ratio	1,38	1,53	3,42	1,13
Equity Ratio	0,23	0,23	0,19	0,24
Gross Profit Margin	64,98 %	62,33 %	70,23 %	74,77 %