NORD TROMS BEGRAVELSESBYRÅ AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

21,71 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	2 169 000	1 210 000	929 000
Net Income	198 000	329 000	99 000	−21 000
Total Assets	1 768 000	1 736 000	818 000	686 000
Total Equity	912 000	714 000	385 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	2 169 000	1 210 000	929 000
Expenditure	1 454 000	1 730 000	1 083 000	952 000
Operating Profit	273 000	439 000	127 000	−24 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	0	0
Financial Balance	−13 000	−15 000	0	0
Earnings Before Tax	261 000	425 000	127 000	−24 000
Tax	62 000	95 000	28 000	−4 000
Net Income	198 000	329 000	99 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	844 000	299 000	382 000
Total Current Assets	963 000	892 000	519 000	304 000
Total Assets	1 768 000	1 736 000	818 000	686 000
Total Retained Equity	882 000	684 000	355 000	255 000
Total Equity	912 000	714 000	385 000	285 000
Total Long-Term Debt	500 000	596 000	285 000	289 000
Total Current Debt	356 000	426 000	149 000	112 000
Total Equity and Debt	1 768 000	1 736 000	818 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	1 737 000	1 081 000	849 000
Other Income	118 000	431 000	129 000	80 000
Revenue	1 727 000	2 169 000	1 210 000	929 000
Cost of Goods Sold	273 000	357 000	202 000	244 000
Salary Costs	716 000	728 000	612 000	440 000
Depreciation	106 000	89 000	68 000	79 000
Impairment	0	0	0	0
Expenditure	1 454 000	1 730 000	1 083 000	952 000
Operating Profit	273 000	439 000	127 000	−24 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	0	0
Financial Balance	−13 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	198 000	329 000	99 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	0	0	0
Machinery and Plant Facilities	40 000	50 000	0	0
Fixtures	722 000	795 000	299 000	382 000
Total Tangible Assets	805 000	844 000	299 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	844 000	299 000	382 000
Stock	15 000	15 000	10 000	20 000
Total Investments	0	0	0	0
Cash, Bank	848 000	734 000	390 000	224 000
Total Current Assets	963 000	892 000	519 000	304 000
Total Assets	1 768 000	1 736 000	818 000	686 000
Total Equity	912 000	714 000	385 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	596 000	285 000	289 000
Creditors	42 000	230 000	−11 000	41 000
Unpaid Taxes	45 000	40 000	46 000	26 000
Dividends	0	0	0	0
Other Current Debt	204 000	132 000	107 000	45 000
Total Current Debt	356 000	426 000	149 000	112 000
Total Equity and Debt	1 768 000	1 736 000	818 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	46,08 %	25,71 %	−7,37 %
Debt-to-Equity Ratio	0,55	0,83	0,74	1,01
Operating Profit Margin	15,81 %	20,24 %	10,5 %	−2,58 %
Current Ratio	2,71	2,09	3,48	2,71
Quick Ratio	2,82	2,17	3,73	3,3
Equity Ratio	0,52	0,41	0,47	0,42
Gross Profit Margin	84,19 %	83,54 %	83,31 %	73,74 %