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9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 522 000	28 109 000	20 429 000	11 883 000
Net Income	232 000	120 000	1 057 000	−2 670 000
Total Assets	16 123 000	14 838 000	15 117 000	15 494 000
Total Equity	6 353 000	6 121 000	6 001 000	4 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 522 000	28 109 000	20 429 000	11 883 000
Expenditure	31 213 000	27 700 000	18 829 000	15 202 000
Operating Profit	310 000	409 000	1 600 000	−3 320 000
Financial Income	40 000	11 000	3 000	8 000
Financial Costs	135 000	349 000	510 000	400 000
Financial Balance	−95 000	−338 000	−507 000	−392 000
Earnings Before Tax	215 000	71 000	1 093 000	−3 712 000
Tax	−17 000	−49 000	36 000	−1 042 000
Net Income	232 000	120 000	1 057 000	−2 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 107 000	12 351 000	10 122 000	10 861 000
Total Current Assets	2 016 000	2 487 000	4 995 000	4 633 000
Total Assets	16 123 000	14 838 000	15 117 000	15 494 000
Total Retained Equity	1 409 000	1 177 000	1 057 000	0
Total Equity	6 353 000	6 121 000	6 001 000	4 944 000
Total Long-Term Debt	3 592 000	3 270 000	6 890 000	7 455 000
Total Current Debt	6 178 000	5 447 000	2 226 000	3 095 000
Total Equity and Debt	16 123 000	14 838 000	15 117 000	15 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 522 000	28 099 000	20 316 000	11 832 000
Other Income	1 000	10 000	113 000	50 000
Revenue	31 522 000	28 109 000	20 429 000	11 883 000
Cost of Goods Sold	1 345 000	2 446 000	1 715 000	1 472 000
Salary Costs	9 812 000	7 929 000	3 490 000	3 333 000
Depreciation	4 627 000	3 247 000	4 231 000	4 656 000
Impairment	0	0	0	0
Expenditure	31 213 000	27 700 000	18 829 000	15 202 000
Operating Profit	310 000	409 000	1 600 000	−3 320 000
Financial Income	40 000	11 000	3 000	8 000
Financial Costs	135 000	349 000	510 000	400 000
Financial Balance	−95 000	−338 000	−507 000	−392 000
Dividends	0	0	0	0
Net Income	232 000	120 000	1 057 000	−2 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 633 000	11 779 000	9 737 000	10 526 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	82 000	0	0
Fixtures	170 000	266 000	161 000	111 000
Total Tangible Assets	249 000	348 000	161 000	111 000
Total Fiancial Fixed Assets	224 000	224 000	224 000	224 000
Total Fixed Assets	14 107 000	12 351 000	10 122 000	10 861 000
Stock	173 000	126 000	252 000	0
Total Investments	0	0	0	0
Cash, Bank	230 000	1 457 000	2 433 000	2 556 000
Total Current Assets	2 016 000	2 487 000	4 995 000	4 633 000
Total Assets	16 123 000	14 838 000	15 117 000	15 494 000
Total Equity	6 353 000	6 121 000	6 001 000	4 944 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	3 592 000	3 270 000	6 890 000	7 455 000
Creditors	730 000	570 000	413 000	301 000
Unpaid Taxes	1 294 000	1 668 000	732 000	1 556 000
Dividends	0	0	0	0
Other Current Debt	2 934 000	3 208 000	1 044 000	1 238 000
Total Current Debt	6 178 000	5 447 000	2 226 000	3 095 000
Total Equity and Debt	16 123 000	14 838 000	15 117 000	15 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	1,96 %	17,61 %	−54 %
Debt-to-Equity Ratio	0,57	0,53	1,15	1,51
Operating Profit Margin	0,98 %	1,46 %	7,83 %	−27,94 %
Current Ratio	0,33	0,46	2,24	1,5
Quick Ratio	0,34	0,47	2,53	1,5
Equity Ratio	0,39	0,41	0,4	0,32
Gross Profit Margin	95,73 %	91,3 %	91,61 %	87,61 %