TROMS SKOG OG UTMARKSSERVICE AS

9360 BARDU

Finances

Share Ownership

Return on Equity

87,56 %

Current Ratio

−0,01

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	248 000	195 000	116 000
Net Income	−760 000	−109 000	148 000	31 000
Total Assets	861 000	1 037 000	619 000	490 000
Total Equity	−868 000	−108 000	1 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	248 000	195 000	116 000
Expenditure	868 000	387 000	102 000	77 000
Operating Profit	−596 000	−139 000	93 000	40 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−604 000	−139 000	93 000	40 000
Tax	0	0	0	0
Net Income	−760 000	−109 000	148 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	955 000	599 000	429 000
Total Current Assets	−9 000	83 000	20 000	61 000
Total Assets	861 000	1 037 000	619 000	490 000
Total Retained Equity	−1 018 000	−258 000	−149 000	−297 000
Total Equity	−868 000	−108 000	1 000	−147 000
Total Long-Term Debt	234 000	0	0	0
Total Current Debt	1 494 000	1 145 000	618 000	637 000
Total Equity and Debt	861 000	1 037 000	619 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	198 000	51 000	0
Other Income	77 000	50 000	144 000	116 000
Revenue	272 000	248 000	195 000	116 000
Cost of Goods Sold	280 000	26 000	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	27 000	40 000	25 000
Impairment	0	0	0	0
Expenditure	868 000	387 000	102 000	77 000
Operating Profit	−596 000	−139 000	93 000	40 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−760 000	−109 000	148 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	156 000	125 000	71 000
Real Eastate	683 000	680 000	473 000	330 000
Machinery and Plant Facilities	83 000	104 000	0	25 000
Fixtures	104 000	14 000	0	3 000
Total Tangible Assets	870 000	799 000	473 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	955 000	599 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	17 000	20 000	1 000
Total Current Assets	−9 000	83 000	20 000	61 000
Total Assets	861 000	1 037 000	619 000	490 000
Total Equity	−868 000	−108 000	1 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	0	0	0
Creditors	1 178 000	930 000	0	0
Unpaid Taxes	−117 000	−208 000	0	0
Dividends	0	0	0	0
Other Current Debt	428 000	423 000	618 000	637 000
Total Current Debt	1 494 000	1 145 000	618 000	637 000
Total Equity and Debt	861 000	1 037 000	619 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,56 %	100,93 %	14 800 %	−21,09 %
Debt-to-Equity Ratio	−0,27	−0	0	−0
Operating Profit Margin	−219,12 %	−56,05 %	47,69 %	34,48 %
Current Ratio	−0,01	0,07	0,03	0,1
Quick Ratio	−0,01	0,07	0,03	0,1
Equity Ratio	−1,01	−0,1	0	−0,3
Gross Profit Margin	−2,94 %	89,52 %	100 %	100 %