TROMSØ SKOTØIMAGASIN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

30,25 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 636 000	47 559 000	39 928 000	47 798 000
Net Income	3 797 000	2 786 000	494 000	29 642 000
Total Assets	30 168 000	29 789 000	27 689 000	40 622 000
Total Equity	12 553 000	11 756 000	13 773 000	14 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 636 000	47 559 000	39 928 000	47 798 000
Expenditure	49 819 000	44 005 000	38 268 000	45 457 000
Operating Profit	4 817 000	3 554 000	1 660 000	2 342 000
Financial Income	120 000	35 000	50 000	23 794 000
Financial Costs	22 000	16 000	8 000	603 000
Financial Balance	98 000	19 000	42 000	23 191 000
Earnings Before Tax	4 915 000	3 574 000	1 702 000	25 533 000
Tax	1 118 000	787 000	1 208 000	−4 108 000
Net Income	3 797 000	2 786 000	494 000	29 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 000	1 546 000	3 167 000	6 002 000
Total Current Assets	28 667 000	28 243 000	24 522 000	34 620 000
Total Assets	30 168 000	29 789 000	27 689 000	40 622 000
Total Retained Equity	797 000	0	0	0
Total Equity	12 553 000	11 756 000	13 773 000	14 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 616 000	18 033 000	13 916 000	26 100 000
Total Equity and Debt	30 168 000	29 789 000	27 689 000	40 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 559 000	47 494 000	39 335 000	47 728 000
Other Income	76 000	65 000	593 000	69 000
Revenue	54 636 000	47 559 000	39 928 000	47 798 000
Cost of Goods Sold	24 185 000	20 767 000	17 624 000	20 762 000
Salary Costs	14 036 000	12 822 000	10 766 000	12 828 000
Depreciation	30 000	330 000	385 000	433 000
Impairment	0	0	0	0
Expenditure	49 819 000	44 005 000	38 268 000	45 457 000
Operating Profit	4 817 000	3 554 000	1 660 000	2 342 000
Financial Income	120 000	35 000	50 000	23 794 000
Financial Costs	22 000	16 000	8 000	603 000
Financial Balance	98 000	19 000	42 000	23 191 000
Dividends	3 000 000	0	0	16 000 000
Net Income	3 797 000	2 786 000	494 000	29 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 273 000	1 393 000	2 684 000	5 135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	30 000	360 000	745 000
Total Tangible Assets	105 000	30 000	360 000	745 000
Total Fiancial Fixed Assets	123 000	123 000	123 000	123 000
Total Fixed Assets	1 501 000	1 546 000	3 167 000	6 002 000
Stock	17 855 000	12 079 000	12 224 000	11 734 000
Total Investments	0	0	0	0
Cash, Bank	10 404 000	11 914 000	6 313 000	10 537 000
Total Current Assets	28 667 000	28 243 000	24 522 000	34 620 000
Total Assets	30 168 000	29 789 000	27 689 000	40 622 000
Total Equity	12 553 000	11 756 000	13 773 000	14 522 000
Short-Term Group Debt	0	7 652 000	5 649 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 197 000	6 638 000	5 326 000	5 702 000
Unpaid Taxes	2 048 000	2 406 000	1 771 000	2 363 000
Dividends	3 000 000	0	0	16 000 000
Other Current Debt	1 373 000	1 337 000	1 169 000	2 035 000
Total Current Debt	17 616 000	18 033 000	13 916 000	26 100 000
Total Equity and Debt	30 168 000	29 789 000	27 689 000	40 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,25 %	23,7 %	3,59 %	204,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,82 %	7,47 %	4,16 %	4,9 %
Current Ratio	1,63	1,57	1,76	1,33
Quick Ratio	−119,95	4,74	14,49	2,41
Equity Ratio	0,42	0,39	0,5	0,36
Gross Profit Margin	55,73 %	56,33 %	55,86 %	56,56 %