TROMS AUTO HOLDING AS

9064 SVENSBY

Finances

Return on Equity

−7,62 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	−105 000	0	0	0
Net Income	−349 000	4 988 000	−113 000	14 000
Total Assets	9 781 000	14 030 000	9 120 000	9 123 000
Total Equity	4 578 000	10 579 000	5 591 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	−105 000	0	0	0
Expenditure	34 000	19 000	350 000	36 000
Operating Profit	−138 000	−19 000	−350 000	−36 000
Financial Income	−165 000	5 157 000	204 000	245 000
Financial Costs	90 000	169 000	37 000	185 000
Financial Balance	−255 000	4 988 000	167 000	60 000
Earnings Before Tax	−393 000	4 970 000	−183 000	24 000
Tax	−44 000	−18 000	−70 000	10 000
Net Income	−349 000	4 988 000	−113 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 259 000	7 245 000	8 400 000	7 751 000
Total Current Assets	6 522 000	6 784 000	720 000	1 373 000
Total Assets	9 781 000	14 030 000	9 120 000	9 123 000
Total Retained Equity	4 530 000	8 179 000	3 191 000	3 305 000
Total Equity	4 578 000	10 579 000	5 591 000	5 705 000
Total Long-Term Debt	2 790 000	3 406 000	3 177 000	3 298 000
Total Current Debt	2 413 000	45 000	351 000	120 000
Total Equity and Debt	9 781 000	14 030 000	9 120 000	9 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−105 000	0	0	0
Revenue	−105 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	19 000	350 000	36 000
Operating Profit	−138 000	−19 000	−350 000	−36 000
Financial Income	−165 000	5 157 000	204 000	245 000
Financial Costs	90 000	169 000	37 000	185 000
Financial Balance	−255 000	4 988 000	167 000	60 000
Dividends	3 300 000	0	0	0
Net Income	−349 000	4 988 000	−113 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 259 000	7 245 000	8 400 000	7 751 000
Total Fixed Assets	3 259 000	7 245 000	8 400 000	7 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 522 000	462 000	711 000	1 373 000
Total Current Assets	6 522 000	6 784 000	720 000	1 373 000
Total Assets	9 781 000	14 030 000	9 120 000	9 123 000
Total Equity	4 578 000	10 579 000	5 591 000	5 705 000
Short-Term Group Debt	103 000	0	351 000	0
Total Long-Term Debt	2 790 000	3 406 000	3 177 000	3 298 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	0	0	0
Other Current Debt	2 310 000	0	0	0
Total Current Debt	2 413 000	45 000	351 000	120 000
Total Equity and Debt	9 781 000	14 030 000	9 120 000	9 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	47,15 %	−2,02 %	0,25 %
Debt-to-Equity Ratio	0,61	0,32	0,57	0,58
Operating Profit Margin	131,43 %	-	-	-
Current Ratio	2,7	150,76	2,05	11,44
Quick Ratio	2,7	150,76	2,05	11,44
Equity Ratio	0,47	0,75	0,61	0,63
Gross Profit Margin	100 %	-	-	-