RENHOLDSPESIALISTEN TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

77,93 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 136 000	2 405 000	2 341 000
Net Income	173 000	149 000	333 000	282 000
Total Assets	1 094 000	725 000	1 383 000	1 286 000
Total Equity	222 000	102 000	143 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 136 000	2 405 000	2 341 000
Expenditure	2 737 000	1 941 000	1 956 000	1 953 000
Operating Profit	242 000	195 000	449 000	388 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	12 000	68 000	14 000	21 000
Financial Balance	−11 000	−66 000	−13 000	−20 000
Earnings Before Tax	231 000	129 000	436 000	368 000
Tax	58 000	−20 000	103 000	85 000
Net Income	173 000	149 000	333 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	44 000	140 000	210 000
Total Current Assets	1 086 000	681 000	1 244 000	1 076 000
Total Assets	1 094 000	725 000	1 383 000	1 286 000
Total Retained Equity	122 000	2 000	43 000	10 000
Total Equity	222 000	102 000	143 000	110 000
Total Long-Term Debt	138 000	160 000	174 000	236 000
Total Current Debt	733 000	463 000	1 067 000	940 000
Total Equity and Debt	1 094 000	725 000	1 383 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	2 136 000	2 405 000	2 341 000
Other Income	0	0	0	0
Revenue	2 980 000	2 136 000	2 405 000	2 341 000
Cost of Goods Sold	94 000	42 000	36 000	47 000
Salary Costs	2 087 000	1 386 000	1 343 000	1 511 000
Depreciation	28 000	95 000	92 000	91 000
Impairment	0	0	0	0
Expenditure	2 737 000	1 941 000	1 956 000	1 953 000
Operating Profit	242 000	195 000	449 000	388 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	12 000	68 000	14 000	21 000
Financial Balance	−11 000	−66 000	−13 000	−20 000
Dividends	52 000	190 000	300 000	300 000
Net Income	173 000	149 000	333 000	282 000

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	8 000	44 000	140 000	210 000
Total Tangible Assets	8 000	44 000	140 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	44 000	140 000	210 000
Stock	400 000	400 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	526 000	170 000	713 000	526 000
Total Current Assets	1 086 000	681 000	1 244 000	1 076 000
Total Assets	1 094 000	725 000	1 383 000	1 286 000
Total Equity	222 000	102 000	143 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	160 000	174 000	236 000
Creditors	207 000	148 000	103 000	95 000
Unpaid Taxes	227 000	140 000	156 000	170 000
Dividends	52 000	190 000	300 000	300 000
Other Current Debt	182 000	−67 000	405 000	291 000
Total Current Debt	733 000	463 000	1 067 000	940 000
Total Equity and Debt	1 094 000	725 000	1 383 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,93 %	146,08 %	232,87 %	256,36 %
Debt-to-Equity Ratio	0,62	1,57	1,22	2,15
Operating Profit Margin	8,12 %	9,13 %	18,67 %	16,57 %
Current Ratio	1,48	1,47	1,17	1,14
Quick Ratio	3,26	10,81	1,87	1,99
Equity Ratio	0,2	0,14	0,1	0,09
Gross Profit Margin	96,85 %	98,03 %	98,5 %	97,99 %