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9008 TROMSØ

Finances

Share Ownership

Return on Equity

220,72 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 890 000	8 004 000	9 373 000	16 239 000
Net Income	1 097 000	206 000	324 000	66 000
Total Assets	6 285 000	1 442 000	3 763 000	3 897 000
Total Equity	497 000	400 000	194 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 890 000	8 004 000	9 373 000	16 239 000
Expenditure	23 524 000	7 747 000	8 978 000	16 259 000
Operating Profit	1 365 000	257 000	395 000	−21 000
Financial Income	46 000	11 000	18 000	91 000
Financial Costs	1 000	0	0	4 000
Financial Balance	45 000	11 000	18 000	87 000
Earnings Before Tax	1 409 000	268 000	413 000	66 000
Tax	312 000	61 000	90 000	0
Net Income	1 097 000	206 000	324 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	121 000	158 000	58 000
Total Current Assets	6 166 000	1 322 000	3 606 000	3 840 000
Total Assets	6 285 000	1 442 000	3 763 000	3 897 000
Total Retained Equity	397 000	300 000	94 000	270 000
Total Equity	497 000	400 000	194 000	370 000
Total Long-Term Debt	0	−51 000	561 000	1 155 000
Total Current Debt	5 788 000	1 093 000	3 009 000	2 372 000
Total Equity and Debt	6 285 000	1 442 000	3 763 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 759 000	8 004 000	9 334 000	16 219 000
Other Income	131 000	0	39 000	20 000
Revenue	24 890 000	8 004 000	9 373 000	16 239 000
Cost of Goods Sold	20 150 000	6 298 000	7 025 000	10 228 000
Salary Costs	409 000	0	220 000	4 236 000
Depreciation	14 000	37 000	25 000	3 000
Impairment	0	0	0	0
Expenditure	23 524 000	7 747 000	8 978 000	16 259 000
Operating Profit	1 365 000	257 000	395 000	−21 000
Financial Income	46 000	11 000	18 000	91 000
Financial Costs	1 000	0	0	4 000
Financial Balance	45 000	11 000	18 000	87 000
Dividends	1 000 000	0	500 000	0
Net Income	1 097 000	206 000	324 000	66 000

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	103 000	121 000	158 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	103 000	121 000	158 000	58 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	119 000	121 000	158 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 622 000	58 000	2 419 000	1 173 000
Total Current Assets	6 166 000	1 322 000	3 606 000	3 840 000
Total Assets	6 285 000	1 442 000	3 763 000	3 897 000
Total Equity	497 000	400 000	194 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−51 000	561 000	1 155 000
Creditors	3 387 000	538 000	1 732 000	1 012 000
Unpaid Taxes	980 000	253 000	436 000	747 000
Dividends	1 000 000	0	500 000	0
Other Current Debt	105 000	239 000	257 000	613 000
Total Current Debt	5 788 000	1 093 000	3 009 000	2 372 000
Total Equity and Debt	6 285 000	1 442 000	3 763 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,72 %	51,5 %	167,01 %	17,84 %
Debt-to-Equity Ratio	0	−0,13	2,89	3,12
Operating Profit Margin	5,48 %	3,21 %	4,21 %	−0,13 %
Current Ratio	1,07	1,21	1,2	1,62
Quick Ratio	1,07	1,21	1,2	1,62
Equity Ratio	0,08	0,28	0,05	0,09
Gross Profit Margin	19,04 %	21,31 %	25,05 %	37,02 %