TROMSØ NÆRINGSMEGLING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 405 000	9 683 000	9 216 000	8 955 000
Net Income	372 000	256 000	560 000	721 000
Total Assets	4 297 000	3 680 000	3 933 000	4 380 000
Total Equity	1 756 000	1 610 000	1 867 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 405 000	9 683 000	9 216 000	8 955 000
Expenditure	13 953 000	9 337 000	8 482 000	8 223 000
Operating Profit	452 000	346 000	735 000	731 000
Financial Income	31 000	1 000	1 000	16 000
Financial Costs	0	0	2 000	1 000
Financial Balance	31 000	1 000	−1 000	15 000
Earnings Before Tax	483 000	346 000	734 000	746 000
Tax	111 000	90 000	174 000	25 000
Net Income	372 000	256 000	560 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	57 000	93 000	106 000
Total Current Assets	4 268 000	3 623 000	3 840 000	4 273 000
Total Assets	4 297 000	3 680 000	3 933 000	4 380 000
Total Retained Equity	999 000	853 000	944 000	674 000
Total Equity	1 756 000	1 610 000	1 867 000	1 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 541 000	2 070 000	2 066 000	2 549 000
Total Equity and Debt	4 297 000	3 680 000	3 933 000	4 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 405 000	9 434 000	9 090 000	8 952 000
Other Income	0	249 000	126 000	3 000
Revenue	14 405 000	9 683 000	9 216 000	8 955 000
Cost of Goods Sold	310 000	318 000	181 000	117 000
Salary Costs	9 106 000	5 988 000	5 339 000	5 473 000
Depreciation	28 000	72 000	69 000	59 000
Impairment	0	0	0	0
Expenditure	13 953 000	9 337 000	8 482 000	8 223 000
Operating Profit	452 000	346 000	735 000	731 000
Financial Income	31 000	1 000	1 000	16 000
Financial Costs	0	0	2 000	1 000
Financial Balance	31 000	1 000	−1 000	15 000
Dividends	226 000	346 000	290 000	0
Net Income	372 000	256 000	560 000	721 000

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	29 000	57 000	93 000	106 000
Total Tangible Assets	29 000	57 000	93 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	57 000	93 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 152 000	1 693 000	1 170 000	1 400 000
Total Current Assets	4 268 000	3 623 000	3 840 000	4 273 000
Total Assets	4 297 000	3 680 000	3 933 000	4 380 000
Total Equity	1 756 000	1 610 000	1 867 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	365 000	310 000	322 000
Unpaid Taxes	581 000	646 000	736 000	1 053 000
Dividends	226 000	346 000	290 000	0
Other Current Debt	1 410 000	622 000	556 000	1 149 000
Total Current Debt	2 541 000	2 070 000	2 066 000	2 549 000
Total Equity and Debt	4 297 000	3 680 000	3 933 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	15,9 %	29,99 %	39,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	3,57 %	7,98 %	8,16 %
Current Ratio	1,68	1,75	1,86	1,68
Quick Ratio	1,68	1,75	1,86	1,68
Equity Ratio	0,41	0,44	0,47	0,42
Gross Profit Margin	97,85 %	96,72 %	98,04 %	98,69 %