TRØMBORG VENTILASJONSPARTNERE AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

176,99 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 748 000	38 923 000	42 010 000	34 606 000
Net Income	3 653 000	2 865 000	4 232 000	3 041 000
Total Assets	10 814 000	9 476 000	11 244 000	9 828 000
Total Equity	2 064 000	590 000	525 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 748 000	38 923 000	42 010 000	34 606 000
Expenditure	41 085 000	35 240 000	36 579 000	30 691 000
Operating Profit	4 663 000	3 682 000	5 431 000	3 915 000
Financial Income	54 000	13 000	29 000	30 000
Financial Costs	3 000	0	0	0
Financial Balance	51 000	13 000	29 000	30 000
Earnings Before Tax	4 713 000	3 695 000	5 460 000	3 945 000
Tax	1 060 000	830 000	1 228 000	904 000
Net Income	3 653 000	2 865 000	4 232 000	3 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	44 000	13 000	90 000
Total Current Assets	10 781 000	9 432 000	11 230 000	9 738 000
Total Assets	10 814 000	9 476 000	11 244 000	9 828 000
Total Retained Equity	1 959 000	485 000	420 000	3 188 000
Total Equity	2 064 000	590 000	525 000	3 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 750 000	8 885 000	10 718 000	6 535 000
Total Equity and Debt	10 814 000	9 476 000	11 244 000	9 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 748 000	38 923 000	42 010 000	34 606 000
Other Income	0	0	0	0
Revenue	45 748 000	38 923 000	42 010 000	34 606 000
Cost of Goods Sold	20 677 000	16 248 000	19 325 000	15 370 000
Salary Costs	14 592 000	13 631 000	11 855 000	10 246 000
Depreciation	10 000	17 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	41 085 000	35 240 000	36 579 000	30 691 000
Operating Profit	4 663 000	3 682 000	5 431 000	3 915 000
Financial Income	54 000	13 000	29 000	30 000
Financial Costs	3 000	0	0	0
Financial Balance	51 000	13 000	29 000	30 000
Dividends	2 180 000	2 800 000	4 000 000	0
Net Income	3 653 000	2 865 000	4 232 000	3 041 000

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	34 000	44 000	13 000	90 000
Total Tangible Assets	34 000	44 000	13 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	44 000	13 000	90 000
Stock	81 000	101 000	91 000	85 000
Total Investments	0	0	0	0
Cash, Bank	2 405 000	2 846 000	5 501 000	3 741 000
Total Current Assets	10 781 000	9 432 000	11 230 000	9 738 000
Total Assets	10 814 000	9 476 000	11 244 000	9 828 000
Total Equity	2 064 000	590 000	525 000	3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 902 000	2 038 000	2 424 000	1 960 000
Unpaid Taxes	2 388 000	1 984 000	1 987 000	1 843 000
Dividends	2 180 000	2 800 000	4 000 000	0
Other Current Debt	1 220 000	1 233 000	1 080 000	874 000
Total Current Debt	8 750 000	8 885 000	10 718 000	6 535 000
Total Equity and Debt	10 814 000	9 476 000	11 244 000	9 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,99 %	485,59 %	806,1 %	92,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	9,46 %	12,93 %	11,31 %
Current Ratio	1,23	1,06	1,05	1,49
Quick Ratio	1,24	1,07	1,06	1,51
Equity Ratio	0,19	0,06	0,05	0,34
Gross Profit Margin	54,8 %	58,26 %	54 %	55,59 %