TROMSØ ASSISTANSE AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−46,51 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 335 000	8 907 000	10 881 000	9 602 000
Net Income	−100 000	−729 000	738 000	444 000
Total Assets	1 780 000	1 892 000	3 399 000	2 770 000
Total Equity	215 000	315 000	1 044 000	906 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 335 000	8 907 000	10 881 000	9 602 000
Expenditure	8 413 000	9 811 000	9 922 000	9 014 000
Operating Profit	−78 000	−903 000	959 000	588 000
Financial Income	0	1 000	2 000	0
Financial Costs	41 000	31 000	15 000	16 000
Financial Balance	−41 000	−30 000	−13 000	−16 000
Earnings Before Tax	−118 000	−934 000	946 000	572 000
Tax	−18 000	−205 000	208 000	128 000
Net Income	−100 000	−729 000	738 000	444 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	598 000	607 000	968 000	928 000
Total Current Assets	1 182 000	1 285 000	2 431 000	1 842 000
Total Assets	1 780 000	1 892 000	3 399 000	2 770 000
Total Retained Equity	−415 000	−315 000	414 000	276 000
Total Equity	215 000	315 000	1 044 000	906 000
Total Long-Term Debt	0	43 000	56 000	85 000
Total Current Debt	1 565 000	1 534 000	2 299 000	1 779 000
Total Equity and Debt	1 780 000	1 892 000	3 399 000	2 770 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 335 000	8 808 000	10 881 000	9 206 000
Other Income	0	99 000	0	396 000
Revenue	8 335 000	8 907 000	10 881 000	9 602 000
Cost of Goods Sold	66 000	352 000	264 000	234 000
Salary Costs	4 302 000	4 802 000	5 027 000	4 666 000
Depreciation	135 000	135 000	135 000	126 000
Impairment	0	0	0	0
Expenditure	8 413 000	9 811 000	9 922 000	9 014 000
Operating Profit	−78 000	−903 000	959 000	588 000
Financial Income	0	1 000	2 000	0
Financial Costs	41 000	31 000	15 000	16 000
Financial Balance	−41 000	−30 000	−13 000	−16 000
Dividends	0	0	600 000	400 000
Net Income	−100 000	−729 000	738 000	444 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	20 000	100 000	180 000	260 000
Total Intangible Assets	20 000	100 000	180 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	123 000	178 000	233 000
Total Tangible Assets	69 000	123 000	178 000	233 000
Total Fiancial Fixed Assets	509 000	383 000	610 000	435 000
Total Fixed Assets	598 000	607 000	968 000	928 000
Stock	39 000	29 000	150 000	105 000
Total Investments	0	0	0	0
Cash, Bank	207 000	128 000	1 450 000	741 000
Total Current Assets	1 182 000	1 285 000	2 431 000	1 842 000
Total Assets	1 780 000	1 892 000	3 399 000	2 770 000
Total Equity	215 000	315 000	1 044 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	56 000	85 000
Creditors	342 000	296 000	525 000	373 000
Unpaid Taxes	477 000	410 000	397 000	462 000
Dividends	0	0	600 000	400 000
Other Current Debt	460 000	492 000	540 000	475 000
Total Current Debt	1 565 000	1 534 000	2 299 000	1 779 000
Total Equity and Debt	1 780 000	1 892 000	3 399 000	2 770 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−46,51 %	−231,43 %	70,69 %	49,01 %
Debt-to-Equity Ratio	0	0,14	0,05	0,09
Operating Profit Margin	−0,94 %	−10,14 %	8,81 %	6,12 %
Current Ratio	0,76	0,84	1,06	1,04
Quick Ratio	0,77	0,85	1,13	1,1
Equity Ratio	0,12	0,17	0,31	0,33
Gross Profit Margin	99,21 %	96,05 %	97,57 %	97,56 %