TROMSØ VIKARBYRÅ AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

197,5 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 762 000	14 981 000	10 378 000	5 263 000
Net Income	3 875 000	1 745 000	1 225 000	370 000
Total Assets	9 981 000	5 447 000	4 692 000	2 283 000
Total Equity	1 962 000	2 088 000	1 843 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 762 000	14 981 000	10 378 000	5 263 000
Expenditure	29 793 000	12 743 000	8 809 000	4 912 000
Operating Profit	4 968 000	2 238 000	1 570 000	350 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	4 968 000	2 237 000	1 571 000	351 000
Tax	1 093 000	492 000	346 000	−19 000
Net Income	3 875 000	1 745 000	1 225 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	14 000	14 000	19 000
Total Current Assets	9 919 000	5 433 000	4 678 000	2 264 000
Total Assets	9 981 000	5 447 000	4 692 000	2 283 000
Total Retained Equity	479 000	604 000	359 000	134 000
Total Equity	1 962 000	2 088 000	1 843 000	1 618 000
Total Long-Term Debt	6 000	3 000	3 000	0
Total Current Debt	8 013 000	3 356 000	2 846 000	665 000
Total Equity and Debt	9 981 000	5 447 000	4 692 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 762 000	14 981 000	10 378 000	5 263 000
Other Income	0	0	0	0
Revenue	34 762 000	14 981 000	10 378 000	5 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 077 000	12 022 000	8 167 000	4 441 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	29 793 000	12 743 000	8 809 000	4 912 000
Operating Profit	4 968 000	2 238 000	1 570 000	350 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	4 000 000	1 500 000	0	0
Net Income	3 875 000	1 745 000	1 225 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	15 000	14 000	14 000	0
Total Fixed Assets	62 000	14 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 281 000	3 887 000	1 794 000	1 526 000
Total Current Assets	9 919 000	5 433 000	4 678 000	2 264 000
Total Assets	9 981 000	5 447 000	4 692 000	2 283 000
Total Equity	1 962 000	2 088 000	1 843 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	3 000	0
Creditors	36 000	83 000	18 000	6 000
Unpaid Taxes	2 068 000	731 000	692 000	207 000
Dividends	4 000 000	1 500 000	0	0
Other Current Debt	818 000	550 000	811 000	453 000
Total Current Debt	8 013 000	3 356 000	2 846 000	665 000
Total Equity and Debt	9 981 000	5 447 000	4 692 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,5 %	83,57 %	66,47 %	22,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	14,94 %	15,13 %	6,65 %
Current Ratio	1,24	1,62	1,64	3,4
Quick Ratio	1,24	1,62	1,64	3,4
Equity Ratio	0,2	0,38	0,39	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %