TROMSØ SOSIALE ENTREPRENØRSKAP AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

55,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

21,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 354 000	2 362 000	3 257 000
Net Income	197 000	17 000	86 000	−36 000
Total Assets	8 492 000	7 750 000	8 069 000	8 154 000
Total Equity	355 000	158 000	141 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 354 000	2 362 000	3 257 000
Expenditure	975 000	1 132 000	1 978 000	2 984 000
Operating Profit	476 000	223 000	383 000	273 000
Financial Income	0	0	1 000	0
Financial Costs	221 000	198 000	283 000	309 000
Financial Balance	−221 000	−198 000	−282 000	−309 000
Earnings Before Tax	255 000	25 000	101 000	−36 000
Tax	59 000	7 000	15 000	0
Net Income	197 000	17 000	86 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 885 000	7 335 000	7 440 000	7 562 000
Total Current Assets	607 000	415 000	629 000	592 000
Total Assets	8 492 000	7 750 000	8 069 000	8 154 000
Total Retained Equity	255 000	58 000	41 000	−45 000
Total Equity	355 000	158 000	141 000	55 000
Total Long-Term Debt	7 557 000	7 190 000	7 442 000	7 339 000
Total Current Debt	579 000	402 000	486 000	759 000
Total Equity and Debt	8 492 000	7 750 000	8 069 000	8 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	153 000	587 000	1 459 000
Other Income	1 067 000	1 202 000	1 775 000	1 799 000
Revenue	1 451 000	1 354 000	2 362 000	3 257 000
Cost of Goods Sold	165 000	84 000	272 000	639 000
Salary Costs	305 000	491 000	798 000	1 322 000
Depreciation	152 000	118 000	122 000	114 000
Impairment	0	0	0	0
Expenditure	975 000	1 132 000	1 978 000	2 984 000
Operating Profit	476 000	223 000	383 000	273 000
Financial Income	0	0	1 000	0
Financial Costs	221 000	198 000	283 000	309 000
Financial Balance	−221 000	−198 000	−282 000	−309 000
Dividends	0	0	0	0
Net Income	197 000	17 000	86 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 068 000	7 145 000	7 222 000	7 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	191 000	218 000	263 000
Total Tangible Assets	7 885 000	7 335 000	7 440 000	7 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 885 000	7 335 000	7 440 000	7 562 000
Stock	52 000	48 000	63 000	93 000
Total Investments	0	0	0	0
Cash, Bank	393 000	274 000	170 000	157 000
Total Current Assets	607 000	415 000	629 000	592 000
Total Assets	8 492 000	7 750 000	8 069 000	8 154 000
Total Equity	355 000	158 000	141 000	55 000
Short-Term Group Debt	271 000	232 000	290 000	276 000
Total Long-Term Debt	7 557 000	7 190 000	7 442 000	7 339 000
Creditors	86 000	13 000	29 000	130 000
Unpaid Taxes	85 000	36 000	45 000	142 000
Dividends	0	0	0	0
Other Current Debt	137 000	121 000	122 000	211 000
Total Current Debt	579 000	402 000	486 000	759 000
Total Equity and Debt	8 492 000	7 750 000	8 069 000	8 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,49 %	10,76 %	60,99 %	−65,45 %
Debt-to-Equity Ratio	21,29	45,51	52,78	133,44
Operating Profit Margin	32,8 %	16,47 %	16,22 %	8,38 %
Current Ratio	1,05	1,03	1,29	0,78
Quick Ratio	1,15	1,17	1,49	0,89
Equity Ratio	0,04	0,02	0,02	0,01
Gross Profit Margin	88,63 %	93,8 %	88,48 %	80,38 %