TROMSØ DRIFT AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

104,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 389 000	3 285 000	3 110 000	4 114 000
Net Income	1 253 000	181 000	−118 000	40 000
Total Assets	2 682 000	1 145 000	951 000	1 306 000
Total Equity	1 199 000	336 000	154 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 389 000	3 285 000	3 110 000	4 114 000
Expenditure	4 779 000	3 081 000	3 225 000	4 064 000
Operating Profit	1 610 000	204 000	−116 000	50 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	−4 000	−2 000	−4 000	−5 000
Earnings Before Tax	1 606 000	202 000	−120 000	46 000
Tax	353 000	21 000	−2 000	5 000
Net Income	1 253 000	181 000	−118 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	3 000	7 000	11 000
Total Current Assets	1 682 000	1 141 000	943 000	1 295 000
Total Assets	2 682 000	1 145 000	951 000	1 306 000
Total Retained Equity	1 099 000	236 000	54 000	172 000
Total Equity	1 199 000	336 000	154 000	272 000
Total Long-Term Debt	100 000	389 000	100 000	102 000
Total Current Debt	1 383 000	420 000	696 000	932 000
Total Equity and Debt	2 682 000	1 145 000	951 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 380 000	3 125 000	2 953 000	4 111 000
Other Income	10 000	160 000	157 000	2 000
Revenue	6 389 000	3 285 000	3 110 000	4 114 000
Cost of Goods Sold	2 928 000	1 501 000	1 649 000	1 997 000
Salary Costs	957 000	800 000	716 000	1 116 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 779 000	3 081 000	3 225 000	4 064 000
Operating Profit	1 610 000	204 000	−116 000	50 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	−4 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	1 253 000	181 000	−118 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	11 000
Total Tangible Assets	0	3 000	7 000	11 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 000 000	3 000	7 000	11 000
Stock	637 000	668 000	668 000	886 000
Total Investments	0	0	0	0
Cash, Bank	1 015 000	441 000	193 000	324 000
Total Current Assets	1 682 000	1 141 000	943 000	1 295 000
Total Assets	2 682 000	1 145 000	951 000	1 306 000
Total Equity	1 199 000	336 000	154 000	272 000
Short-Term Group Debt	500 000	0	388 000	488 000
Total Long-Term Debt	100 000	389 000	100 000	102 000
Creditors	212 000	48 000	26 000	9 000
Unpaid Taxes	195 000	127 000	88 000	206 000
Dividends	0	0	0	0
Other Current Debt	232 000	225 000	193 000	226 000
Total Current Debt	1 383 000	420 000	696 000	932 000
Total Equity and Debt	2 682 000	1 145 000	951 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,5 %	53,87 %	−76,62 %	14,71 %
Debt-to-Equity Ratio	0,08	1,16	0,65	0,38
Operating Profit Margin	25,2 %	6,21 %	−3,73 %	1,22 %
Current Ratio	1,22	2,72	1,35	1,39
Quick Ratio	2,25	−4,6	33,68	28,15
Equity Ratio	0,45	0,29	0,16	0,21
Gross Profit Margin	54,17 %	54,31 %	46,98 %	51,46 %