RESSURS TROMSØ AS

9008 TROMSØ

Finances

Return on Equity

−2,21 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 432 000	63 940 000	71 378 000	137 574 000
Net Income	−1 644 000	2 233 000	8 480 000	48 895 000
Total Assets	87 935 000	88 431 000	88 115 000	97 019 000
Total Equity	74 440 000	76 117 000	73 884 000	65 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 432 000	63 940 000	71 378 000	137 574 000
Expenditure	64 587 000	63 315 000	65 784 000	88 303 000
Operating Profit	−1 104 000	−109 000	5 690 000	49 522 000
Financial Income	845 000	2 342 000	3 178 000	196 000
Financial Costs	703 000	1 000	388 000	823 000
Financial Balance	142 000	2 341 000	2 790 000	−627 000
Earnings Before Tax	−962 000	2 233 000	8 480 000	48 895 000
Tax	682 000	0	0	0
Net Income	−1 644 000	2 233 000	8 480 000	48 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	4 785 000	5 971 000	15 701 000
Total Current Assets	83 834 000	83 646 000	82 144 000	81 318 000
Total Assets	87 935 000	88 431 000	88 115 000	97 019 000
Total Retained Equity	74 180 000	75 857 000	73 624 000	65 145 000
Total Equity	74 440 000	76 117 000	73 884 000	65 405 000
Total Long-Term Debt	173 000	0	0	15 621 000
Total Current Debt	13 323 000	12 314 000	14 230 000	15 993 000
Total Equity and Debt	87 935 000	88 431 000	88 115 000	97 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 727 000	20 759 000	19 754 000	29 139 000
Other Income	37 705 000	43 180 000	51 624 000	108 434 000
Revenue	63 432 000	63 940 000	71 378 000	137 574 000
Cost of Goods Sold	9 195 000	7 355 000	7 741 000	10 749 000
Salary Costs	39 300 000	40 246 000	38 361 000	55 689 000
Depreciation	980 000	1 160 000	1 343 000	1 745 000
Impairment	0	74 000	756 000	0
Expenditure	64 587 000	63 315 000	65 784 000	88 303 000
Operating Profit	−1 104 000	−109 000	5 690 000	49 522 000
Financial Income	845 000	2 342 000	3 178 000	196 000
Financial Costs	703 000	1 000	388 000	823 000
Financial Balance	142 000	2 341 000	2 790 000	−627 000
Dividends	0	0	0	0
Net Income	−1 644 000	2 233 000	8 480 000	48 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 549 000
Real Eastate	1 157 000	1 278 000	1 729 000	11 743 000
Machinery and Plant Facilities	0	0	0	1 455 000
Fixtures	2 644 000	3 387 000	4 243 000	954 000
Total Tangible Assets	3 801 000	4 665 000	5 971 000	14 152 000
Total Fiancial Fixed Assets	300 000	120 000	0	0
Total Fixed Assets	4 101 000	4 785 000	5 971 000	15 701 000
Stock	362 000	312 000	1 045 000	949 000
Total Investments	50 786 000	55 184 000	52 897 000	84 000
Cash, Bank	20 052 000	15 973 000	17 661 000	71 514 000
Total Current Assets	83 834 000	83 646 000	82 144 000	81 318 000
Total Assets	87 935 000	88 431 000	88 115 000	97 019 000
Total Equity	74 440 000	76 117 000	73 884 000	65 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	0	0	15 621 000
Creditors	2 697 000	3 005 000	5 881 000	6 746 000
Unpaid Taxes	3 268 000	2 218 000	2 009 000	2 632 000
Dividends	0	0	0	0
Other Current Debt	6 849 000	7 091 000	6 340 000	6 616 000
Total Current Debt	13 323 000	12 314 000	14 230 000	15 993 000
Total Equity and Debt	87 935 000	88 431 000	88 115 000	97 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	2,93 %	11,48 %	74,76 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	−1,74 %	−0,17 %	7,97 %	36 %
Current Ratio	6,29	6,79	5,77	5,08
Quick Ratio	6,47	6,97	6,23	5,41
Equity Ratio	0,85	0,86	0,84	0,67
Gross Profit Margin	85,5 %	88,5 %	89,15 %	92,19 %