TROMSØ OUTDOOR AS

9008 TROMSØ

Finances

Return on Equity

−0,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 891 000	5 003 000	4 982 000	8 851 000
Net Income	−13 000	262 000	−308 000	200 000
Total Assets	8 842 000	5 710 000	3 863 000	5 924 000
Total Equity	2 261 000	2 274 000	2 012 000	2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 891 000	5 003 000	4 982 000	8 851 000
Expenditure	8 849 000	4 566 000	5 140 000	8 506 000
Operating Profit	42 000	437 000	−158 000	345 000
Financial Income	5 000	0	10 000	0
Financial Costs	60 000	19 000	39 000	39 000
Financial Balance	−55 000	−19 000	−29 000	−39 000
Earnings Before Tax	−13 000	418 000	−186 000	307 000
Tax	0	157 000	122 000	107 000
Net Income	−13 000	262 000	−308 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 793 000	1 145 000	2 218 000	3 811 000
Total Current Assets	5 049 000	4 565 000	1 645 000	2 113 000
Total Assets	8 842 000	5 710 000	3 863 000	5 924 000
Total Retained Equity	0	0	−308 000	2 290 000
Total Equity	2 261 000	2 274 000	2 012 000	2 320 000
Total Long-Term Debt	2 491 000	552 000	752 000	903 000
Total Current Debt	4 090 000	2 885 000	1 098 000	2 701 000
Total Equity and Debt	8 842 000	5 710 000	3 863 000	5 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 688 000	2 736 000	4 654 000	8 712 000
Other Income	1 203 000	2 267 000	327 000	138 000
Revenue	8 891 000	5 003 000	4 982 000	8 851 000
Cost of Goods Sold	176 000	320 000	−84 000	889 000
Salary Costs	4 783 000	1 885 000	2 161 000	4 719 000
Depreciation	1 091 000	880 000	1 425 000	1 337 000
Impairment	0	0	0	0
Expenditure	8 849 000	4 566 000	5 140 000	8 506 000
Operating Profit	42 000	437 000	−158 000	345 000
Financial Income	5 000	0	10 000	0
Financial Costs	60 000	19 000	39 000	39 000
Financial Balance	−55 000	−19 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	−13 000	262 000	−308 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	53 000	31 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	155 000	236 000	317 000
Fixtures	3 548 000	800 000	1 814 000	3 309 000
Total Tangible Assets	3 622 000	955 000	2 050 000	3 627 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	142 000
Total Fixed Assets	3 793 000	1 145 000	2 218 000	3 811 000
Stock	2 100 000	1 334 000	1 288 000	920 000
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 490 000	140 000	561 000
Total Current Assets	5 049 000	4 565 000	1 645 000	2 113 000
Total Assets	8 842 000	5 710 000	3 863 000	5 924 000
Total Equity	2 261 000	2 274 000	2 012 000	2 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 491 000	552 000	752 000	903 000
Creditors	2 470 000	319 000	53 000	621 000
Unpaid Taxes	198 000	133 000	9 000	336 000
Dividends	0	0	0	0
Other Current Debt	1 423 000	2 276 000	914 000	1 637 000
Total Current Debt	4 090 000	2 885 000	1 098 000	2 701 000
Total Equity and Debt	8 842 000	5 710 000	3 863 000	5 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	11,52 %	−15,31 %	8,62 %
Debt-to-Equity Ratio	1,1	0,24	0,37	0,39
Operating Profit Margin	0,47 %	8,73 %	−3,17 %	3,9 %
Current Ratio	1,23	1,58	1,5	0,78
Quick Ratio	2,54	2,94	−8,66	1,19
Equity Ratio	0,26	0,4	0,52	0,39
Gross Profit Margin	98,02 %	93,6 %	101,69 %	89,96 %