TROPISK IMPORT AS

5516 HAUGESUND

Finances

Return on Equity

53,6 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	245 000	1 159 000	310 000
Net Income	119 000	55 000	475 000	1 000
Total Assets	304 000	453 000	519 000	95 000
Total Equity	222 000	268 000	213 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	245 000	1 159 000	310 000
Expenditure	63 000	171 000	544 000	313 000
Operating Profit	156 000	74 000	614 000	−2 000
Financial Income	0	0	0	3 000
Financial Costs	4 000	4 000	5 000	0
Financial Balance	−4 000	−4 000	−5 000	3 000
Earnings Before Tax	152 000	70 000	609 000	1 000
Tax	33 000	15 000	134 000	0
Net Income	119 000	55 000	475 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	55 000	31 000	20 000
Total Current Assets	255 000	398 000	487 000	75 000
Total Assets	304 000	453 000	519 000	95 000
Total Retained Equity	193 000	239 000	184 000	−11 000
Total Equity	222 000	268 000	213 000	18 000
Total Long-Term Debt	43 000	68 000	43 000	43 000
Total Current Debt	39 000	117 000	263 000	34 000
Total Equity and Debt	304 000	453 000	519 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	245 000	1 155 000	310 000
Other Income	0	0	4 000	0
Revenue	219 000	245 000	1 159 000	310 000
Cost of Goods Sold	0	0	127 000	80 000
Salary Costs	0	33 000	10 000	5 000
Depreciation	5 000	18 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	63 000	171 000	544 000	313 000
Operating Profit	156 000	74 000	614 000	−2 000
Financial Income	0	0	0	3 000
Financial Costs	4 000	4 000	5 000	0
Financial Balance	−4 000	−4 000	−5 000	3 000
Dividends	164 000	0	280 000	0
Net Income	119 000	55 000	475 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	19 000	24 000	12 000	0
Total Tangible Assets	19 000	24 000	12 000	17 000
Total Fiancial Fixed Assets	30 000	31 000	19 000	0
Total Fixed Assets	49 000	55 000	31 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	58 000	20 000	68 000
Total Current Assets	255 000	398 000	487 000	75 000
Total Assets	304 000	453 000	519 000	95 000
Total Equity	222 000	268 000	213 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	68 000	43 000	43 000
Creditors	4 000	4 000	38 000	13 000
Unpaid Taxes	0	24 000	93 000	14 000
Dividends	164 000	0	280 000	0
Other Current Debt	1 000	74 000	1 000	7 000
Total Current Debt	39 000	117 000	263 000	34 000
Total Equity and Debt	304 000	453 000	519 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,6 %	20,52 %	223 %	5,56 %
Debt-to-Equity Ratio	0,19	0,25	0,2	2,39
Operating Profit Margin	71,23 %	30,2 %	52,98 %	−0,65 %
Current Ratio	6,54	3,4	1,85	2,21
Quick Ratio	6,54	3,4	1,85	2,21
Equity Ratio	0,73	0,59	0,41	0,19
Gross Profit Margin	100 %	100 %	89,04 %	74,19 %