NORD TROMS MUSEUM AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 086 000	9 066 000	9 367 000	8 403 000
Net Income	−70 000	497 000	451 000	−17 000
Total Assets	5 067 000	4 812 000	4 206 000	3 877 000
Total Equity	3 714 000	3 784 000	3 286 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 086 000	9 066 000	9 367 000	8 403 000
Expenditure	9 161 000	8 571 000	8 923 000	8 426 000
Operating Profit	−76 000	494 000	445 000	−24 000
Financial Income	6 000	4 000	7 000	7 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	3 000	6 000	7 000
Earnings Before Tax	−70 000	497 000	451 000	−17 000
Tax	0	0	0	0
Net Income	−70 000	497 000	451 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	256 000	358 000	420 000
Total Current Assets	4 789 000	4 556 000	3 848 000	3 458 000
Total Assets	5 067 000	4 812 000	4 206 000	3 877 000
Total Retained Equity	3 534 000	3 604 000	3 106 000	2 656 000
Total Equity	3 714 000	3 784 000	3 286 000	2 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 353 000	1 028 000	919 000	1 042 000
Total Equity and Debt	5 067 000	4 812 000	4 206 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	137 000	90 000	160 000
Other Income	8 990 000	8 929 000	9 277 000	8 242 000
Revenue	9 086 000	9 066 000	9 367 000	8 403 000
Cost of Goods Sold	126 000	57 000	122 000	125 000
Salary Costs	5 483 000	5 069 000	4 748 000	4 496 000
Depreciation	101 000	101 000	130 000	147 000
Impairment	0	0	0	0
Expenditure	9 161 000	8 571 000	8 923 000	8 426 000
Operating Profit	−76 000	494 000	445 000	−24 000
Financial Income	6 000	4 000	7 000	7 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	3 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−70 000	497 000	451 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	92 000	93 000	95 000
Machinery and Plant Facilities	3 000	11 000	18 000	9 000
Fixtures	168 000	137 000	229 000	298 000
Total Tangible Assets	261 000	239 000	341 000	403 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	278 000	256 000	358 000	420 000
Stock	205 000	271 000	237 000	260 000
Total Investments	0	0	0	0
Cash, Bank	4 228 000	3 788 000	3 020 000	2 883 000
Total Current Assets	4 789 000	4 556 000	3 848 000	3 458 000
Total Assets	5 067 000	4 812 000	4 206 000	3 877 000
Total Equity	3 714 000	3 784 000	3 286 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	431 000	193 000	246 000	234 000
Unpaid Taxes	178 000	175 000	150 000	153 000
Dividends	0	0	0	0
Other Current Debt	744 000	660 000	523 000	655 000
Total Current Debt	1 353 000	1 028 000	919 000	1 042 000
Total Equity and Debt	5 067 000	4 812 000	4 206 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	13,13 %	13,72 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	5,45 %	4,75 %	−0,29 %
Current Ratio	3,54	4,43	4,19	3,32
Quick Ratio	4,17	6,02	5,64	4,42
Equity Ratio	0,73	0,79	0,78	0,73
Gross Profit Margin	98,61 %	99,37 %	98,7 %	98,51 %