DESTINATION TROMSO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−522,42 %

Current Ratio

0,61

Debt-to-Equity Ratio

16,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 421 000	2 388 000	11 279 000	10 381 000
Net Income	−862 000	332 000	−171 000	84 000
Total Assets	5 957 000	1 743 000	539 000	4 776 000
Total Equity	165 000	27 000	−405 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 421 000	2 388 000	11 279 000	10 381 000
Expenditure	7 501 000	2 142 000	11 444 000	10 294 000
Operating Profit	−1 080 000	247 000	−165 000	86 000
Financial Income	0	0	5 000	1 000
Financial Costs	25 000	0	12 000	4 000
Financial Balance	−25 000	0	−7 000	−3 000
Earnings Before Tax	−1 105 000	246 000	−171 000	84 000
Tax	−243 000	−86 000	0	0
Net Income	−862 000	332 000	−171 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 080 000	107 000	249 000	125 000
Total Current Assets	1 877 000	1 636 000	291 000	4 651 000
Total Assets	5 957 000	1 743 000	539 000	4 776 000
Total Retained Equity	135 000	−3 000	−435 000	−264 000
Total Equity	165 000	27 000	−405 000	−234 000
Total Long-Term Debt	2 717 000	0	236 000	140 000
Total Current Debt	3 075 000	1 715 000	708 000	4 870 000
Total Equity and Debt	5 957 000	1 743 000	539 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 642 000	1 743 000	11 383 000	10 380 000
Other Income	779 000	645 000	−104 000	2 000
Revenue	6 421 000	2 388 000	11 279 000	10 381 000
Cost of Goods Sold	3 003 000	915 000	8 606 000	7 708 000
Salary Costs	2 472 000	591 000	865 000	1 284 000
Depreciation	24 000	61 000	68 000	48 000
Impairment	0	0	0	0
Expenditure	7 501 000	2 142 000	11 444 000	10 294 000
Operating Profit	−1 080 000	247 000	−165 000	86 000
Financial Income	0	0	5 000	1 000
Financial Costs	25 000	0	12 000	4 000
Financial Balance	−25 000	0	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−862 000	332 000	−171 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	86 000	166 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	21 000	82 000	125 000
Total Tangible Assets	74 000	21 000	82 000	125 000
Total Fiancial Fixed Assets	3 677 000	0	0	0
Total Fixed Assets	4 080 000	107 000	249 000	125 000
Stock	0	0	0	166 000
Total Investments	0	0	0	0
Cash, Bank	78 000	381 000	126 000	1 915 000
Total Current Assets	1 877 000	1 636 000	291 000	4 651 000
Total Assets	5 957 000	1 743 000	539 000	4 776 000
Total Equity	165 000	27 000	−405 000	−234 000
Short-Term Group Debt	1 031 000	404 000	312 000	0
Total Long-Term Debt	2 717 000	0	236 000	140 000
Creditors	632 000	234 000	86 000	594 000
Unpaid Taxes	126 000	15 000	68 000	394 000
Dividends	0	0	0	0
Other Current Debt	1 285 000	1 062 000	242 000	3 882 000
Total Current Debt	3 075 000	1 715 000	708 000	4 870 000
Total Equity and Debt	5 957 000	1 743 000	539 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−522,42 %	1 229,63 %	42,22 %	−35,9 %
Debt-to-Equity Ratio	16,47	0	−0,58	−0,6
Operating Profit Margin	−16,82 %	10,34 %	−1,46 %	0,83 %
Current Ratio	0,61	0,95	0,41	0,96
Quick Ratio	0,61	0,95	0,41	0,99
Equity Ratio	0,03	0,02	−0,75	−0,05
Gross Profit Margin	53,23 %	61,68 %	23,7 %	25,75 %