TROMSØ KJØKKEN & INTERIØR AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−1 013,43 %

Current Ratio

0,95

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 081 000	55 644 000	41 257 000	36 370 000
Net Income	−1 358 000	1 992 000	1 740 000	−1 974 000
Total Assets	12 815 000	16 296 000	12 397 000	8 359 000
Total Equity	134 000	1 492 000	500 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 081 000	55 644 000	41 257 000	36 370 000
Expenditure	51 412 000	53 041 000	39 980 000	38 313 000
Operating Profit	−1 331 000	2 603 000	1 277 000	−1 943 000
Financial Income	20 000	0	17 000	24 000
Financial Costs	81 000	65 000	57 000	69 000
Financial Balance	−61 000	−65 000	−40 000	−45 000
Earnings Before Tax	−1 391 000	2 537 000	1 237 000	−1 988 000
Tax	−33 000	545 000	−503 000	−13 000
Net Income	−1 358 000	1 992 000	1 740 000	−1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	2 179 000	2 116 000	2 130 000
Total Current Assets	10 953 000	14 117 000	10 280 000	6 229 000
Total Assets	12 815 000	16 296 000	12 397 000	8 359 000
Total Retained Equity	34 000	1 392 000	400 000	−281 000
Total Equity	134 000	1 492 000	500 000	−181 000
Total Long-Term Debt	1 112 000	1 435 000	250 000	689 000
Total Current Debt	11 569 000	13 369 000	11 646 000	7 851 000
Total Equity and Debt	12 815 000	16 296 000	12 397 000	8 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 081 000	55 644 000	41 142 000	36 367 000
Other Income	0	0	116 000	3 000
Revenue	50 081 000	55 644 000	41 257 000	36 370 000
Cost of Goods Sold	32 863 000	35 075 000	25 101 000	24 444 000
Salary Costs	10 944 000	10 966 000	8 859 000	7 827 000
Depreciation	317 000	234 000	402 000	226 000
Impairment	0	0	0	0
Expenditure	51 412 000	53 041 000	39 980 000	38 313 000
Operating Profit	−1 331 000	2 603 000	1 277 000	−1 943 000
Financial Income	20 000	0	17 000	24 000
Financial Costs	81 000	65 000	57 000	69 000
Financial Balance	−61 000	−65 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	−1 358 000	1 992 000	1 740 000	−1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	503 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 778 000	2 095 000	1 053 000	1 370 000
Total Tangible Assets	1 778 000	2 095 000	1 053 000	1 370 000
Total Fiancial Fixed Assets	84 000	84 000	560 000	760 000
Total Fixed Assets	1 862 000	2 179 000	2 116 000	2 130 000
Stock	6 207 000	5 425 000	4 028 000	3 193 000
Total Investments	0	0	0	0
Cash, Bank	761 000	3 105 000	3 987 000	241 000
Total Current Assets	10 953 000	14 117 000	10 280 000	6 229 000
Total Assets	12 815 000	16 296 000	12 397 000	8 359 000
Total Equity	134 000	1 492 000	500 000	−181 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	1 112 000	1 435 000	250 000	689 000
Creditors	1 134 000	0	222 000	279 000
Unpaid Taxes	1 620 000	1 260 000	2 005 000	1 065 000
Dividends	0	0	0	0
Other Current Debt	8 815 000	11 100 000	9 419 000	6 507 000
Total Current Debt	11 569 000	13 369 000	11 646 000	7 851 000
Total Equity and Debt	12 815 000	16 296 000	12 397 000	8 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 013,43 %	133,51 %	348 %	1 090,61 %
Debt-to-Equity Ratio	8,3	0,96	0,5	−3,81
Operating Profit Margin	−2,66 %	4,68 %	3,1 %	−5,34 %
Current Ratio	0,95	1,06	0,88	0,79
Quick Ratio	2,04	1,78	1,35	1,34
Equity Ratio	0,01	0,09	0,04	−0,02
Gross Profit Margin	34,38 %	36,97 %	39,16 %	32,79 %