TROMSØ MARINE SERVICE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 761 000	38 218 000	29 899 000	31 355 000
Net Income	5 407 000	581 000	−862 000	3 614 000
Total Assets	30 595 000	21 322 000	18 575 000	19 657 000
Total Equity	19 105 000	15 699 000	15 118 000	15 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 761 000	38 218 000	29 899 000	31 355 000
Expenditure	45 816 000	37 425 000	30 599 000	26 571 000
Operating Profit	6 944 000	793 000	−700 000	4 785 000
Financial Income	1 000	10 000	3 000	3 000
Financial Costs	12 000	52 000	8 000	10 000
Financial Balance	−11 000	−42 000	−5 000	−7 000
Earnings Before Tax	6 932 000	751 000	−705 000	4 779 000
Tax	1 525 000	170 000	157 000	1 165 000
Net Income	5 407 000	581 000	−862 000	3 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	457 000	678 000	1 035 000
Total Current Assets	29 856 000	20 865 000	17 897 000	18 622 000
Total Assets	30 595 000	21 322 000	18 575 000	19 657 000
Total Retained Equity	19 001 000	15 595 000	15 014 000	15 876 000
Total Equity	19 105 000	15 699 000	15 118 000	15 980 000
Total Long-Term Debt	0	67 000	118 000	0
Total Current Debt	11 490 000	5 556 000	3 340 000	3 677 000
Total Equity and Debt	30 595 000	21 322 000	18 575 000	19 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 761 000	38 100 000	29 899 000	31 352 000
Other Income	0	118 000	0	3 000
Revenue	52 761 000	38 218 000	29 899 000	31 355 000
Cost of Goods Sold	38 522 000	30 890 000	24 306 000	21 617 000
Salary Costs	4 394 000	3 973 000	2 901 000	2 470 000
Depreciation	264 000	277 000	280 000	255 000
Impairment	0	0	0	0
Expenditure	45 816 000	37 425 000	30 599 000	26 571 000
Operating Profit	6 944 000	793 000	−700 000	4 785 000
Financial Income	1 000	10 000	3 000	3 000
Financial Costs	12 000	52 000	8 000	10 000
Financial Balance	−11 000	−42 000	−5 000	−7 000
Dividends	2 000 000	0	0	0
Net Income	5 407 000	581 000	−862 000	3 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	0	0	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	252 000	230 000	325 000	373 000
Fixtures	66 000	226 000	353 000	531 000
Total Tangible Assets	318 000	457 000	678 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	457 000	678 000	1 035 000
Stock	103 000	93 000	97 000	102 000
Total Investments	0	0	0	0
Cash, Bank	14 958 000	2 503 000	4 687 000	3 017 000
Total Current Assets	29 856 000	20 865 000	17 897 000	18 622 000
Total Assets	30 595 000	21 322 000	18 575 000	19 657 000
Total Equity	19 105 000	15 699 000	15 118 000	15 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	118 000	0
Creditors	5 041 000	3 672 000	2 851 000	1 449 000
Unpaid Taxes	1 250 000	1 289 000	201 000	934 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 185 000	375 000	288 000	264 000
Total Current Debt	11 490 000	5 556 000	3 340 000	3 677 000
Total Equity and Debt	30 595 000	21 322 000	18 575 000	19 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	3,7 %	−5,7 %	22,62 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,16 %	2,07 %	−2,34 %	15,26 %
Current Ratio	2,6	3,76	5,36	5,06
Quick Ratio	2,62	3,82	5,52	5,21
Equity Ratio	0,62	0,74	0,81	0,81
Gross Profit Margin	26,99 %	19,17 %	18,71 %	31,06 %