TOURISTSHOP TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−44,76 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 294 000	4 775 000	6 074 000	12 995 000
Net Income	1 030 000	−1 386 000	−587 000	562 000
Total Assets	3 874 000	2 825 000	3 291 000	3 825 000
Total Equity	−2 301 000	−3 331 000	−1 945 000	−1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 294 000	4 775 000	6 074 000	12 995 000
Expenditure	10 244 000	6 136 000	6 662 000	12 430 000
Operating Profit	1 051 000	−1 361 000	−589 000	565 000
Financial Income	0	0	8 000	7 000
Financial Costs	20 000	26 000	6 000	10 000
Financial Balance	−20 000	−26 000	2 000	−3 000
Earnings Before Tax	1 030 000	−1 386 000	−587 000	562 000
Tax	0	0	0	0
Net Income	1 030 000	−1 386 000	−587 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	328 000	481 000	648 000
Total Current Assets	3 700 000	2 497 000	2 810 000	3 177 000
Total Assets	3 874 000	2 825 000	3 291 000	3 825 000
Total Retained Equity	−2 401 000	−3 431 000	−2 045 000	−1 459 000
Total Equity	−2 301 000	−3 331 000	−1 945 000	−1 359 000
Total Long-Term Debt	0	215 000	350 000	83 000
Total Current Debt	6 174 000	5 942 000	4 887 000	5 101 000
Total Equity and Debt	3 874 000	2 825 000	3 291 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 237 000	3 345 000	5 074 000	12 789 000
Other Income	57 000	1 430 000	1 000 000	206 000
Revenue	11 294 000	4 775 000	6 074 000	12 995 000
Cost of Goods Sold	4 466 000	2 014 000	1 791 000	5 992 000
Salary Costs	2 758 000	939 000	1 534 000	2 566 000
Depreciation	154 000	154 000	167 000	169 000
Impairment	0	0	0	0
Expenditure	10 244 000	6 136 000	6 662 000	12 430 000
Operating Profit	1 051 000	−1 361 000	−589 000	565 000
Financial Income	0	0	8 000	7 000
Financial Costs	20 000	26 000	6 000	10 000
Financial Balance	−20 000	−26 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	1 030 000	−1 386 000	−587 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	140 000	188 000
Fixtures	143 000	297 000	311 000	430 000
Total Tangible Assets	143 000	297 000	451 000	617 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	174 000	328 000	481 000	648 000
Stock	1 866 000	1 119 000	2 013 000	2 075 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 039 000	297 000	365 000
Total Current Assets	3 700 000	2 497 000	2 810 000	3 177 000
Total Assets	3 874 000	2 825 000	3 291 000	3 825 000
Total Equity	−2 301 000	−3 331 000	−1 945 000	−1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	215 000	350 000	83 000
Creditors	4 812 000	5 126 000	3 921 000	3 903 000
Unpaid Taxes	432 000	131 000	373 000	421 000
Dividends	0	0	0	0
Other Current Debt	930 000	684 000	594 000	778 000
Total Current Debt	6 174 000	5 942 000	4 887 000	5 101 000
Total Equity and Debt	3 874 000	2 825 000	3 291 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,76 %	41,61 %	30,18 %	−41,35 %
Debt-to-Equity Ratio	−0	−0,06	−0,18	−0,06
Operating Profit Margin	9,31 %	−28,5 %	−9,7 %	4,35 %
Current Ratio	0,6	0,42	0,57	0,62
Quick Ratio	0,86	0,52	0,98	1,05
Equity Ratio	−0,59	−1,18	−0,59	−0,36
Gross Profit Margin	60,46 %	57,82 %	70,51 %	53,89 %