TROMSØ ARCTIC REINDEER AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

26,07 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 784 000	8 958 000	13 954 000	17 185 000
Net Income	1 066 000	467 000	−8 000	1 071 000
Total Assets	19 054 000	12 433 000	7 893 000	7 592 000
Total Equity	4 089 000	3 023 000	2 556 000	2 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 784 000	8 958 000	13 954 000	17 185 000
Expenditure	26 879 000	8 109 000	13 784 000	15 790 000
Operating Profit	1 905 000	850 000	170 000	1 395 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	555 000	170 000	108 000	7 000
Financial Balance	−537 000	−170 000	−107 000	−6 000
Earnings Before Tax	1 368 000	680 000	63 000	1 389 000
Tax	302 000	213 000	71 000	318 000
Net Income	1 066 000	467 000	−8 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 259 000	5 028 000	5 325 000	1 340 000
Total Current Assets	13 795 000	7 404 000	2 569 000	6 252 000
Total Assets	19 054 000	12 433 000	7 893 000	7 592 000
Total Retained Equity	4 059 000	2 993 000	2 526 000	2 534 000
Total Equity	4 089 000	3 023 000	2 556 000	2 564 000
Total Long-Term Debt	5 186 000	5 955 000	3 066 000	398 000
Total Current Debt	9 779 000	3 455 000	2 271 000	4 630 000
Total Equity and Debt	19 054 000	12 433 000	7 893 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 609 000	7 139 000	11 060 000	17 185 000
Other Income	175 000	1 819 000	2 895 000	0
Revenue	28 784 000	8 958 000	13 954 000	17 185 000
Cost of Goods Sold	6 749 000	3 655 000	6 849 000	7 643 000
Salary Costs	5 636 000	2 517 000	4 797 000	4 916 000
Depreciation	248 000	222 000	201 000	156 000
Impairment	0	0	0	0
Expenditure	26 879 000	8 109 000	13 784 000	15 790 000
Operating Profit	1 905 000	850 000	170 000	1 395 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	555 000	170 000	108 000	7 000
Financial Balance	−537 000	−170 000	−107 000	−6 000
Dividends	0	0	0	0
Net Income	1 066 000	467 000	−8 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	0
Real Eastate	4 451 000	4 501 000	4 551 000	397 000
Machinery and Plant Facilities	72 000	105 000	153 000	108 000
Fixtures	737 000	422 000	547 000	835 000
Total Tangible Assets	5 259 000	5 028 000	5 250 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 259 000	5 028 000	5 325 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 922 000	2 512 000	599 000	1 081 000
Total Current Assets	13 795 000	7 404 000	2 569 000	6 252 000
Total Assets	19 054 000	12 433 000	7 893 000	7 592 000
Total Equity	4 089 000	3 023 000	2 556 000	2 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 186 000	5 955 000	3 066 000	398 000
Creditors	3 263 000	2 174 000	1 278 000	3 463 000
Unpaid Taxes	718 000	591 000	157 000	579 000
Dividends	0	0	0	0
Other Current Debt	5 488 000	600 000	642 000	207 000
Total Current Debt	9 779 000	3 455 000	2 271 000	4 630 000
Total Equity and Debt	19 054 000	12 433 000	7 893 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	15,45 %	−0,31 %	41,77 %
Debt-to-Equity Ratio	1,27	1,97	1,2	0,16
Operating Profit Margin	6,62 %	9,49 %	1,22 %	8,12 %
Current Ratio	1,41	2,14	1,13	1,35
Quick Ratio	1,41	2,14	1,13	1,35
Equity Ratio	0,21	0,24	0,32	0,34
Gross Profit Margin	76,55 %	59,2 %	50,92 %	55,53 %