TROMS KJØKKEN AS

9408 HARSTAD

Finances

Return on Equity

−7,95 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 766 000	42 788 000	47 949 000	34 686 000
Net Income	−638 000	581 000	−537 000	587 000
Total Assets	12 694 000	13 490 000	13 268 000	16 864 000
Total Equity	8 030 000	8 668 000	8 087 000	8 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 766 000	42 788 000	47 949 000	34 686 000
Expenditure	43 544 000	41 975 000	48 562 000	33 930 000
Operating Profit	−778 000	814 000	−613 000	756 000
Financial Income	46 000	13 000	34 000	63 000
Financial Costs	87 000	82 000	110 000	63 000
Financial Balance	−41 000	−69 000	−76 000	0
Earnings Before Tax	−818 000	745 000	−689 000	755 000
Tax	−180 000	164 000	−151 000	169 000
Net Income	−638 000	581 000	−537 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	2 487 000	2 476 000	1 656 000
Total Current Assets	9 923 000	11 003 000	10 792 000	15 208 000
Total Assets	12 694 000	13 490 000	13 268 000	16 864 000
Total Retained Equity	7 030 000	7 668 000	7 087 000	7 625 000
Total Equity	8 030 000	8 668 000	8 087 000	8 625 000
Total Long-Term Debt	0	0	7 000	15 000
Total Current Debt	4 664 000	4 822 000	5 173 000	8 224 000
Total Equity and Debt	12 694 000	13 490 000	13 268 000	16 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 766 000	42 788 000	47 949 000	34 686 000
Other Income	0	0	0	0
Revenue	42 766 000	42 788 000	47 949 000	34 686 000
Cost of Goods Sold	32 089 000	31 369 000	36 548 000	26 000 000
Salary Costs	7 935 000	6 717 000	5 782 000	5 115 000
Depreciation	137 000	133 000	118 000	22 000
Impairment	0	0	0	0
Expenditure	43 544 000	41 975 000	48 562 000	33 930 000
Operating Profit	−778 000	814 000	−613 000	756 000
Financial Income	46 000	13 000	34 000	63 000
Financial Costs	87 000	82 000	110 000	63 000
Financial Balance	−41 000	−69 000	−76 000	0
Dividends	0	0	0	0
Net Income	−638 000	581 000	−537 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	21 000	0	0
Fixtures	771 000	903 000	916 000	96 000
Total Tangible Assets	788 000	924 000	916 000	96 000
Total Fiancial Fixed Assets	1 800 000	1 560 000	1 560 000	1 560 000
Total Fixed Assets	2 770 000	2 487 000	2 476 000	1 656 000
Stock	2 633 000	2 740 000	2 174 000	1 838 000
Total Investments	0	0	0	0
Cash, Bank	620 000	4 031 000	3 663 000	5 206 000
Total Current Assets	9 923 000	11 003 000	10 792 000	15 208 000
Total Assets	12 694 000	13 490 000	13 268 000	16 864 000
Total Equity	8 030 000	8 668 000	8 087 000	8 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	15 000
Creditors	1 847 000	2 579 000	2 401 000	1 782 000
Unpaid Taxes	492 000	409 000	361 000	1 265 000
Dividends	0	0	0	0
Other Current Debt	2 325 000	1 660 000	2 411 000	5 047 000
Total Current Debt	4 664 000	4 822 000	5 173 000	8 224 000
Total Equity and Debt	12 694 000	13 490 000	13 268 000	16 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,95 %	6,7 %	−6,64 %	6,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,82 %	1,9 %	−1,28 %	2,18 %
Current Ratio	2,13	2,28	2,09	1,85
Quick Ratio	4,89	5,28	3,6	2,38
Equity Ratio	0,63	0,64	0,61	0,51
Gross Profit Margin	24,97 %	26,69 %	23,78 %	25,04 %