TROMS MASKIN TEAM AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−31,85 %

Current Ratio

3,51

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	628 000	1 190 000	1 650 000
Net Income	415 000	−442 000	−689 000	−1 560 000
Total Assets	1 522 000	1 174 000	2 103 000	2 877 000
Total Equity	−1 303 000	−1 718 000	−1 276 000	−948 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	628 000	1 190 000	1 650 000
Expenditure	515 000	987 000	1 756 000	3 115 000
Operating Profit	481 000	−359 000	−566 000	−1 466 000
Financial Income	0	−3 000	0	0
Financial Costs	66 000	80 000	123 000	110 000
Financial Balance	−66 000	−83 000	−123 000	−110 000
Earnings Before Tax	415 000	−442 000	−689 000	−1 576 000
Tax	0	0	0	−16 000
Net Income	415 000	−442 000	−689 000	−1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	548 000	918 000	1 142 000
Total Current Assets	1 079 000	626 000	1 185 000	1 735 000
Total Assets	1 522 000	1 174 000	2 103 000	2 877 000
Total Retained Equity	−1 763 000	−2 178 000	−1 736 000	−1 408 000
Total Equity	−1 303 000	−1 718 000	−1 276 000	−948 000
Total Long-Term Debt	2 518 000	2 768 000	3 017 000	2 998 000
Total Current Debt	307 000	124 000	362 000	826 000
Total Equity and Debt	1 522 000	1 174 000	2 103 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	157 000	1 190 000	1 639 000
Other Income	0	471 000	0	10 000
Revenue	995 000	628 000	1 190 000	1 650 000
Cost of Goods Sold	0	24 000	18 000	225 000
Salary Costs	10 000	186 000	352 000	882 000
Depreciation	105 000	196 000	338 000	398 000
Impairment	0	0	0	0
Expenditure	515 000	987 000	1 756 000	3 115 000
Operating Profit	481 000	−359 000	−566 000	−1 466 000
Financial Income	0	−3 000	0	0
Financial Costs	66 000	80 000	123 000	110 000
Financial Balance	−66 000	−83 000	−123 000	−110 000
Dividends	0	0	0	0
Net Income	415 000	−442 000	−689 000	−1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	371 000	405 000	439 000	473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	128 000	464 000	654 000
Total Tangible Assets	428 000	533 000	903 000	1 127 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	443 000	548 000	918 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	−13 000	25 000	39 000
Total Current Assets	1 079 000	626 000	1 185 000	1 735 000
Total Assets	1 522 000	1 174 000	2 103 000	2 877 000
Total Equity	−1 303 000	−1 718 000	−1 276 000	−948 000
Short-Term Group Debt	0	108 000	2 000	0
Total Long-Term Debt	2 518 000	2 768 000	3 017 000	2 998 000
Creditors	6 000	−23 000	67 000	234 000
Unpaid Taxes	63 000	4 000	124 000	129 000
Dividends	0	0	0	0
Other Current Debt	238 000	34 000	145 000	161 000
Total Current Debt	307 000	124 000	362 000	826 000
Total Equity and Debt	1 522 000	1 174 000	2 103 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,85 %	25,73 %	54 %	164,56 %
Debt-to-Equity Ratio	−1,93	−1,61	−2,36	−3,16
Operating Profit Margin	48,34 %	−57,17 %	−47,56 %	−88,85 %
Current Ratio	3,51	5,05	3,27	2,1
Quick Ratio	3,51	5,05	3,27	2,1
Equity Ratio	−0,86	−1,46	−0,61	−0,33
Gross Profit Margin	100 %	96,18 %	98,49 %	86,36 %