REVISORKOMPANIET TROMSØ AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

302,8 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 934 000	16 546 000	18 540 000	16 542 000
Net Income	1 081 000	2 391 000	2 308 000	2 889 000
Total Assets	4 006 000	3 526 000	7 834 000	8 109 000
Total Equity	357 000	126 000	137 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 934 000	16 546 000	18 540 000	16 542 000
Expenditure	10 561 000	13 489 000	15 589 000	12 854 000
Operating Profit	1 373 000	3 058 000	2 951 000	3 688 000
Financial Income	12 000	5 000	9 000	17 000
Financial Costs	0	0	1 000	1 000
Financial Balance	12 000	5 000	8 000	16 000
Earnings Before Tax	1 385 000	3 062 000	2 959 000	3 704 000
Tax	305 000	671 000	651 000	815 000
Net Income	1 081 000	2 391 000	2 308 000	2 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	168 000	390 000	399 000
Total Current Assets	3 850 000	3 358 000	7 444 000	7 711 000
Total Assets	4 006 000	3 526 000	7 834 000	8 109 000
Total Retained Equity	297 000	66 000	17 000	0
Total Equity	357 000	126 000	137 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 649 000	3 400 000	7 697 000	7 989 000
Total Equity and Debt	4 006 000	3 526 000	7 834 000	8 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 927 000	16 473 000	18 528 000	16 542 000
Other Income	7 000	73 000	12 000	0
Revenue	11 934 000	16 546 000	18 540 000	16 542 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	8 280 000	9 313 000	11 787 000	10 298 000
Depreciation	45 000	145 000	174 000	192 000
Impairment	0	0	0	0
Expenditure	10 561 000	13 489 000	15 589 000	12 854 000
Operating Profit	1 373 000	3 058 000	2 951 000	3 688 000
Financial Income	12 000	5 000	9 000	17 000
Financial Costs	0	0	1 000	1 000
Financial Balance	12 000	5 000	8 000	16 000
Dividends	800 000	0	2 291 000	2 989 000
Net Income	1 081 000	2 391 000	2 308 000	2 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	56 000	137 000
Total Intangible Assets	80 000	108 000	167 000	264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	60 000	223 000	135 000
Total Tangible Assets	75 000	60 000	223 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	168 000	390 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	2 104 000	4 751 000	5 093 000
Total Current Assets	3 850 000	3 358 000	7 444 000	7 711 000
Total Assets	4 006 000	3 526 000	7 834 000	8 109 000
Total Equity	357 000	126 000	137 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	259 000	1 646 000	441 000
Unpaid Taxes	943 000	1 044 000	1 480 000	1 315 000
Dividends	800 000	0	2 291 000	2 989 000
Other Current Debt	1 383 000	1 427 000	1 646 000	2 440 000
Total Current Debt	3 649 000	3 400 000	7 697 000	7 989 000
Total Equity and Debt	4 006 000	3 526 000	7 834 000	8 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,8 %	1 897,62 %	1 684,67 %	2 407,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	18,48 %	15,92 %	22,29 %
Current Ratio	1,06	0,99	0,97	0,97
Quick Ratio	1,06	0,99	0,97	0,97
Equity Ratio	0,09	0,04	0,02	0,01
Gross Profit Margin	99,93 %	100 %	100 %	100 %