RS TROMMELSERVICE AS

2072 DAL

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 568 000	38 120 000	35 756 000	39 592 000
Net Income	931 000	2 074 000	163 000	1 561 000
Total Assets	14 282 000	15 394 000	14 705 000	17 603 000
Total Equity	7 599 000	7 668 000	7 595 000	8 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 568 000	38 120 000	35 756 000	39 592 000
Expenditure	39 498 000	35 820 000	35 659 000	37 382 000
Operating Profit	1 070 000	2 301 000	97 000	2 211 000
Financial Income	149 000	564 000	537 000	5 000
Financial Costs	25 000	207 000	424 000	214 000
Financial Balance	124 000	357 000	113 000	−209 000
Earnings Before Tax	1 194 000	2 658 000	209 000	2 001 000
Tax	263 000	585 000	46 000	440 000
Net Income	931 000	2 074 000	163 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	1 502 000	2 613 000	3 175 000
Total Current Assets	13 859 000	13 891 000	12 092 000	14 427 000
Total Assets	14 282 000	15 394 000	14 705 000	17 603 000
Total Retained Equity	4 599 000	4 668 000	4 595 000	5 931 000
Total Equity	7 599 000	7 668 000	7 595 000	8 931 000
Total Long-Term Debt	0	834 000	1 280 000	1 714 000
Total Current Debt	6 683 000	6 891 000	5 831 000	6 957 000
Total Equity and Debt	14 282 000	15 394 000	14 705 000	17 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 542 000	35 457 000	33 368 000	36 498 000
Other Income	2 027 000	2 663 000	2 388 000	3 094 000
Revenue	40 568 000	38 120 000	35 756 000	39 592 000
Cost of Goods Sold	25 612 000	22 911 000	21 861 000	24 976 000
Salary Costs	5 904 000	5 637 000	6 449 000	5 975 000
Depreciation	1 095 000	1 111 000	1 033 000	364 000
Impairment	0	0	0	0
Expenditure	39 498 000	35 820 000	35 659 000	37 382 000
Operating Profit	1 070 000	2 301 000	97 000	2 211 000
Financial Income	149 000	564 000	537 000	5 000
Financial Costs	25 000	207 000	424 000	214 000
Financial Balance	124 000	357 000	113 000	−209 000
Dividends	1 000 000	2 000 000	1 500 000	0
Net Income	931 000	2 074 000	163 000	1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	824 000	1 573 000	1 837 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	333 000	678 000	1 024 000	448 000
Fixtures	0	0	15 000	890 000
Total Tangible Assets	333 000	678 000	1 040 000	1 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	1 502 000	2 613 000	3 175 000
Stock	3 003 000	2 903 000	3 812 000	5 156 000
Total Investments	0	0	0	0
Cash, Bank	4 069 000	2 318 000	1 626 000	216 000
Total Current Assets	13 859 000	13 891 000	12 092 000	14 427 000
Total Assets	14 282 000	15 394 000	14 705 000	17 603 000
Total Equity	7 599 000	7 668 000	7 595 000	8 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	834 000	1 280 000	1 714 000
Creditors	3 360 000	2 290 000	2 268 000	3 470 000
Unpaid Taxes	1 413 000	1 256 000	1 227 000	1 059 000
Dividends	1 000 000	2 000 000	1 500 000	0
Other Current Debt	597 000	714 000	756 000	694 000
Total Current Debt	6 683 000	6 891 000	5 831 000	6 957 000
Total Equity and Debt	14 282 000	15 394 000	14 705 000	17 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	27,05 %	2,15 %	17,48 %
Debt-to-Equity Ratio	0	0,11	0,17	0,19
Operating Profit Margin	2,64 %	6,04 %	0,27 %	5,58 %
Current Ratio	2,07	2,02	2,07	2,07
Quick Ratio	3,77	3,48	5,99	8,01
Equity Ratio	0,53	0,5	0,52	0,51
Gross Profit Margin	36,87 %	39,9 %	38,86 %	36,92 %