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TROMSØ OUTDOOR AS
9008 TROMSØ
Return on Equity
−0,57 %
Current Ratio
1,23
Debt-to-Equity Ratio
1,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 891 000 | |
Net Income | −13 000 | |
Total Assets | 8 842 000 | |
Total Equity | 2 261 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 891 000 | |
Expenditure | 8 849 000 | |
Operating Profit | 42 000 | |
Financial Income | 5 000 | |
Financial Costs | 60 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | −13 000 | |
Tax | 0 | |
Net Income | −13 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 793 000 | |
Total Current Assets | 5 049 000 | |
Total Assets | 8 842 000 | |
Total Retained Equity | 0 | |
Total Equity | 2 261 000 | |
Total Long-Term Debt | 2 491 000 | |
Total Current Debt | 4 090 000 | |
Total Equity and Debt | 8 842 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 688 000 | |
Other Income | 1 203 000 | |
Revenue | 8 891 000 | |
Cost of Goods Sold | 176 000 | |
Salary Costs | 4 783 000 | |
Depreciation | 1 091 000 | |
Impairment | 0 | |
Expenditure | 8 849 000 | |
Operating Profit | 42 000 | |
Financial Income | 5 000 | |
Financial Costs | 60 000 | |
Financial Balance | −55 000 | |
Dividends | 0 | |
Net Income | −13 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 34 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 74 000 | |
Fixtures | 3 548 000 | |
Total Tangible Assets | 3 622 000 | |
Total Fiancial Fixed Assets | 137 000 | |
Total Fixed Assets | 3 793 000 | |
Stock | 2 100 000 | |
Total Investments | 0 | |
Cash, Bank | 1 331 000 | |
Total Current Assets | 5 049 000 | |
Total Assets | 8 842 000 | |
Total Equity | 2 261 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 491 000 | |
Creditors | 2 470 000 | |
Unpaid Taxes | 198 000 | |
Dividends | 0 | |
Other Current Debt | 1 423 000 | |
Total Current Debt | 4 090 000 | |
Total Equity and Debt | 8 842 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,57 % | |
Debt-to-Equity Ratio | 1,1 | |
Operating Profit Margin | 0,47 % | |
Current Ratio | 1,23 | |
Quick Ratio | 2,54 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 98,02 % |
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