TANK DESIGN TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 265 000	7 565 000	8 089 000	9 673 000
Net Income	224 000	240 000	785 000	871 000
Total Assets	2 364 000	2 675 000	3 601 000	4 127 000
Total Equity	1 051 000	1 050 000	1 049 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 265 000	7 565 000	8 089 000	9 673 000
Expenditure	6 978 000	7 262 000	7 087 000	8 557 000
Operating Profit	286 000	303 000	1 003 000	1 116 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	287 000	303 000	1 003 000	1 116 000
Tax	63 000	63 000	218 000	245 000
Net Income	224 000	240 000	785 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	184 000	191 000	38 000
Total Current Assets	2 211 000	2 491 000	3 410 000	4 089 000
Total Assets	2 364 000	2 675 000	3 601 000	4 127 000
Total Retained Equity	650 000	649 000	648 000	648 000
Total Equity	1 051 000	1 050 000	1 049 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	1 625 000	2 551 000	3 077 000
Total Equity and Debt	2 364 000	2 675 000	3 601 000	4 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 265 000	7 565 000	8 083 000	9 661 000
Other Income	0	0	6 000	12 000
Revenue	7 265 000	7 565 000	8 089 000	9 673 000
Cost of Goods Sold	208 000	156 000	217 000	274 000
Salary Costs	5 473 000	5 868 000	5 763 000	6 982 000
Depreciation	31 000	35 000	37 000	50 000
Impairment	0	0	0	0
Expenditure	6 978 000	7 262 000	7 087 000	8 557 000
Operating Profit	286 000	303 000	1 003 000	1 116 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	0	−1 000	1 000	0
Dividends	223 000	239 000	785 000	871 000
Net Income	224 000	240 000	785 000	871 000

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	19 000	49 000	57 000	38 000
Total Tangible Assets	19 000	49 000	57 000	38 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	0
Total Fixed Assets	153 000	184 000	191 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 856 000	2 603 000	3 013 000
Total Current Assets	2 211 000	2 491 000	3 410 000	4 089 000
Total Assets	2 364 000	2 675 000	3 601 000	4 127 000
Total Equity	1 051 000	1 050 000	1 049 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	53 000	74 000	223 000
Unpaid Taxes	529 000	583 000	515 000	608 000
Dividends	223 000	239 000	785 000	871 000
Other Current Debt	450 000	686 000	959 000	1 130 000
Total Current Debt	1 313 000	1 625 000	2 551 000	3 077 000
Total Equity and Debt	2 364 000	2 675 000	3 601 000	4 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	22,86 %	74,83 %	83,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,94 %	4,01 %	12,4 %	11,54 %
Current Ratio	1,68	1,53	1,34	1,33
Quick Ratio	1,68	1,53	1,34	1,33
Equity Ratio	0,44	0,39	0,29	0,25
Gross Profit Margin	97,14 %	97,94 %	97,32 %	97,17 %