TROMSØ MOTORSERVICE AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 259 000	11 431 000	16 167 000	9 050 000
Net Income	2 046 000	2 173 000	2 741 000	2 335 000
Total Assets	8 723 000	7 246 000	9 416 000	6 538 000
Total Equity	6 977 000	5 232 000	7 058 000	4 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 259 000	11 431 000	16 167 000	9 050 000
Expenditure	6 672 000	8 621 000	12 665 000	6 062 000
Operating Profit	2 586 000	2 810 000	3 502 000	2 987 000
Financial Income	50 000	52 000	59 000	34 000
Financial Costs	10 000	72 000	32 000	26 000
Financial Balance	40 000	−20 000	27 000	8 000
Earnings Before Tax	2 627 000	2 791 000	3 529 000	2 995 000
Tax	581 000	618 000	788 000	661 000
Net Income	2 046 000	2 173 000	2 741 000	2 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	311 000	415 000	646 000
Total Current Assets	8 511 000	6 935 000	9 001 000	5 892 000
Total Assets	8 723 000	7 246 000	9 416 000	6 538 000
Total Retained Equity	6 877 000	5 132 000	6 958 000	4 517 000
Total Equity	6 977 000	5 232 000	7 058 000	4 617 000
Total Long-Term Debt	114 000	152 000	199 000	352 000
Total Current Debt	1 631 000	1 863 000	2 159 000	1 569 000
Total Equity and Debt	8 723 000	7 246 000	9 416 000	6 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 259 000	11 431 000	16 129 000	8 950 000
Other Income	0	0	38 000	100 000
Revenue	9 259 000	11 431 000	16 167 000	9 050 000
Cost of Goods Sold	3 970 000	5 514 000	9 364 000	3 629 000
Salary Costs	1 986 000	1 765 000	1 950 000	1 723 000
Depreciation	99 000	94 000	93 000	89 000
Impairment	0	0	0	0
Expenditure	6 672 000	8 621 000	12 665 000	6 062 000
Operating Profit	2 586 000	2 810 000	3 502 000	2 987 000
Financial Income	50 000	52 000	59 000	34 000
Financial Costs	10 000	72 000	32 000	26 000
Financial Balance	40 000	−20 000	27 000	8 000
Dividends	300 000	300 000	300 000	300 000
Net Income	2 046 000	2 173 000	2 741 000	2 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	265 000	359 000	646 000
Total Tangible Assets	206 000	265 000	359 000	646 000
Total Fiancial Fixed Assets	7 000	26 000	46 000	0
Total Fixed Assets	213 000	311 000	415 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 296 000	5 759 000	8 682 000	5 658 000
Total Current Assets	8 511 000	6 935 000	9 001 000	5 892 000
Total Assets	8 723 000	7 246 000	9 416 000	6 538 000
Total Equity	6 977 000	5 232 000	7 058 000	4 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	152 000	199 000	352 000
Creditors	248 000	516 000	661 000	157 000
Unpaid Taxes	147 000	194 000	142 000	75 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	386 000	225 000	227 000	414 000
Total Current Debt	1 631 000	1 863 000	2 159 000	1 569 000
Total Equity and Debt	8 723 000	7 246 000	9 416 000	6 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	41,53 %	38,84 %	50,57 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,08
Operating Profit Margin	27,93 %	24,58 %	21,66 %	33,01 %
Current Ratio	5,22	3,72	4,17	3,76
Quick Ratio	5,22	3,72	4,17	3,76
Equity Ratio	0,8	0,72	0,75	0,71
Gross Profit Margin	57,12 %	51,76 %	42,08 %	59,9 %