TOURISTSHOP TROMSØ HAVN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

348,82 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 551 000	3 655 000	5 055 000	12 932 000
Net Income	593 000	33 000	−1 316 000	65 000
Total Assets	4 567 000	3 756 000	2 849 000	4 271 000
Total Equity	170 000	−423 000	−456 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 551 000	3 655 000	5 055 000	12 932 000
Expenditure	9 779 000	3 603 000	6 645 000	12 842 000
Operating Profit	772 000	52 000	−1 590 000	91 000
Financial Income	−8 000	0	6 000	0
Financial Costs	3 000	10 000	3 000	6 000
Financial Balance	−11 000	−10 000	3 000	−6 000
Earnings Before Tax	761 000	42 000	−1 587 000	85 000
Tax	168 000	9 000	−271 000	19 000
Net Income	593 000	33 000	−1 316 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	891 000	929 000	1 085 000
Total Current Assets	3 824 000	2 865 000	1 920 000	3 186 000
Total Assets	4 567 000	3 756 000	2 849 000	4 271 000
Total Retained Equity	140 000	−453 000	−486 000	829 000
Total Equity	170 000	−423 000	−456 000	859 000
Total Long-Term Debt	622 000	872 000	972 000	727 000
Total Current Debt	3 775 000	3 308 000	2 334 000	2 685 000
Total Equity and Debt	4 567 000	3 756 000	2 849 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 375 000	2 461 000	4 286 000	12 775 000
Other Income	176 000	1 193 000	769 000	157 000
Revenue	10 551 000	3 655 000	5 055 000	12 932 000
Cost of Goods Sold	4 832 000	1 264 000	2 427 000	6 254 000
Salary Costs	2 765 000	365 000	1 943 000	4 259 000
Depreciation	150 000	153 000	156 000	153 000
Impairment	0	0	0	0
Expenditure	9 779 000	3 603 000	6 645 000	12 842 000
Operating Profit	772 000	52 000	−1 590 000	91 000
Financial Income	−8 000	0	6 000	0
Financial Costs	3 000	10 000	3 000	6 000
Financial Balance	−11 000	−10 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	593 000	33 000	−1 316 000	65 000

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	0	0	0	0
Fixtures	627 000	777 000	929 000	1 085 000
Total Tangible Assets	627 000	777 000	929 000	1 085 000
Total Fiancial Fixed Assets	116 000	114 000	0	0
Total Fixed Assets	743 000	891 000	929 000	1 085 000
Stock	1 836 000	1 119 000	1 130 000	1 877 000
Total Investments	0	0	0	0
Cash, Bank	1 362 000	1 116 000	2 000	402 000
Total Current Assets	3 824 000	2 865 000	1 920 000	3 186 000
Total Assets	4 567 000	3 756 000	2 849 000	4 271 000
Total Equity	170 000	−423 000	−456 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	872 000	972 000	727 000
Creditors	2 553 000	2 788 000	1 920 000	1 805 000
Unpaid Taxes	369 000	32 000	68 000	295 000
Dividends	0	0	0	0
Other Current Debt	685 000	488 000	345 000	581 000
Total Current Debt	3 775 000	3 308 000	2 334 000	2 685 000
Total Equity and Debt	4 567 000	3 756 000	2 849 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	348,82 %	−7,8 %	288,6 %	7,57 %
Debt-to-Equity Ratio	3,66	−2,06	−2,13	0,85
Operating Profit Margin	7,32 %	1,42 %	−31,45 %	0,7 %
Current Ratio	1,01	0,87	0,82	1,19
Quick Ratio	1,97	1,31	1,59	3,94
Equity Ratio	0,04	−0,11	−0,16	0,2
Gross Profit Margin	54,2 %	65,42 %	51,99 %	51,64 %