TROMSØ SERVICESTASJON AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

18,12 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 375 000	4 857 000	4 206 000	3 027 000
Net Income	185 000	321 000	399 000	−23 000
Total Assets	2 041 000	1 860 000	1 947 000	1 205 000
Total Equity	1 021 000	836 000	515 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 375 000	4 857 000	4 206 000	3 027 000
Expenditure	5 106 000	4 411 000	3 671 000	3 032 000
Operating Profit	268 000	446 000	535 000	−5 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	28 000	33 000	19 000
Financial Balance	−32 000	−28 000	−33 000	−18 000
Earnings Before Tax	236 000	418 000	503 000	−23 000
Tax	51 000	97 000	103 000	0
Net Income	185 000	321 000	399 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	53 000	70 000	15 000
Total Current Assets	1 966 000	1 806 000	1 877 000	1 190 000
Total Assets	2 041 000	1 860 000	1 947 000	1 205 000
Total Retained Equity	921 000	736 000	415 000	49 000
Total Equity	1 021 000	836 000	515 000	149 000
Total Long-Term Debt	308 000	359 000	441 000	596 000
Total Current Debt	712 000	665 000	991 000	461 000
Total Equity and Debt	2 041 000	1 860 000	1 947 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 375 000	4 856 000	4 206 000	3 007 000
Other Income	0	1 000	0	20 000
Revenue	5 375 000	4 857 000	4 206 000	3 027 000
Cost of Goods Sold	2 419 000	2 293 000	1 825 000	1 174 000
Salary Costs	1 319 000	972 000	962 000	1 116 000
Depreciation	19 000	16 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	5 106 000	4 411 000	3 671 000	3 032 000
Operating Profit	268 000	446 000	535 000	−5 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	28 000	33 000	19 000
Financial Balance	−32 000	−28 000	−33 000	−18 000
Dividends	0	0	0	0
Net Income	185 000	321 000	399 000	−23 000

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	5 000	0	0	0
Fixtures	69 000	52 000	69 000	14 000
Total Tangible Assets	73 000	52 000	69 000	14 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	74 000	53 000	70 000	15 000
Stock	263 000	662 000	966 000	569 000
Total Investments	0	0	0	0
Cash, Bank	29 000	72 000	316 000	324 000
Total Current Assets	1 966 000	1 806 000	1 877 000	1 190 000
Total Assets	2 041 000	1 860 000	1 947 000	1 205 000
Total Equity	1 021 000	836 000	515 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	359 000	441 000	596 000
Creditors	342 000	327 000	455 000	195 000
Unpaid Taxes	84 000	158 000	130 000	101 000
Dividends	0	0	0	0
Other Current Debt	144 000	83 000	312 000	165 000
Total Current Debt	712 000	665 000	991 000	461 000
Total Equity and Debt	2 041 000	1 860 000	1 947 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,12 %	38,4 %	77,48 %	−15,44 %
Debt-to-Equity Ratio	0,3	0,43	0,86	4
Operating Profit Margin	4,99 %	9,18 %	12,72 %	−0,17 %
Current Ratio	2,76	2,72	1,89	2,58
Quick Ratio	4,38	602	75,08	−11,02
Equity Ratio	0,5	0,45	0,26	0,12
Gross Profit Margin	55 %	52,79 %	56,61 %	61,22 %