TROMSØ KLATRESENTER AS

9010 TROMSØ

Finances

Return on Equity

−23,1 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 337 000	8 799 000	7 333 000	2 801 000
Net Income	−407 000	873 000	1 011 000	−816 000
Total Assets	4 568 000	6 622 000	4 864 000	3 286 000
Total Equity	1 762 000	2 169 000	1 295 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 337 000	8 799 000	7 333 000	2 801 000
Expenditure	8 767 000	7 669 000	6 226 000	3 591 000
Operating Profit	−430 000	1 130 000	1 108 000	−789 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	34 000	11 000	44 000	27 000
Financial Balance	−32 000	−10 000	−43 000	−26 000
Earnings Before Tax	−462 000	1 120 000	1 065 000	−816 000
Tax	−55 000	247 000	54 000	0
Net Income	−407 000	873 000	1 011 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 784 000	1 374 000	940 000
Total Current Assets	2 974 000	4 838 000	3 490 000	2 346 000
Total Assets	4 568 000	6 622 000	4 864 000	3 286 000
Total Retained Equity	662 000	1 069 000	195 000	−816 000
Total Equity	1 762 000	2 169 000	1 295 000	−716 000
Total Long-Term Debt	0	55 000	1 093 000	2 000 000
Total Current Debt	2 806 000	4 399 000	2 475 000	2 001 000
Total Equity and Debt	4 568 000	6 622 000	4 864 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 135 000	8 718 000	6 677 000	2 801 000
Other Income	202 000	82 000	657 000	0
Revenue	8 337 000	8 799 000	7 333 000	2 801 000
Cost of Goods Sold	850 000	750 000	468 000	215 000
Salary Costs	4 419 000	4 084 000	3 258 000	1 877 000
Depreciation	420 000	346 000	221 000	80 000
Impairment	0	0	0	0
Expenditure	8 767 000	7 669 000	6 226 000	3 591 000
Operating Profit	−430 000	1 130 000	1 108 000	−789 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	34 000	11 000	44 000	27 000
Financial Balance	−32 000	−10 000	−43 000	−26 000
Dividends	0	0	0	0
Net Income	−407 000	873 000	1 011 000	−816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	46 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 440 000	1 584 000	1 144 000	644 000
Total Tangible Assets	1 440 000	1 584 000	1 144 000	644 000
Total Fiancial Fixed Assets	154 000	187 000	184 000	217 000
Total Fixed Assets	1 594 000	1 784 000	1 374 000	940 000
Stock	307 000	241 000	174 000	39 000
Total Investments	0	0	0	0
Cash, Bank	2 559 000	4 363 000	3 075 000	2 250 000
Total Current Assets	2 974 000	4 838 000	3 490 000	2 346 000
Total Assets	4 568 000	6 622 000	4 864 000	3 286 000
Total Equity	1 762 000	2 169 000	1 295 000	−716 000
Short-Term Group Debt	0	1 054 000	0	0
Total Long-Term Debt	0	55 000	1 093 000	2 000 000
Creditors	554 000	312 000	472 000	151 000
Unpaid Taxes	201 000	218 000	207 000	146 000
Dividends	0	0	0	0
Other Current Debt	2 051 000	2 576 000	1 791 000	1 705 000
Total Current Debt	2 806 000	4 399 000	2 475 000	2 001 000
Total Equity and Debt	4 568 000	6 622 000	4 864 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,1 %	40,25 %	78,07 %	113,97 %
Debt-to-Equity Ratio	0	0,03	0,84	−2,79
Operating Profit Margin	−5,16 %	12,84 %	15,11 %	−28,17 %
Current Ratio	1,06	1,1	1,41	1,17
Quick Ratio	1,19	1,16	1,52	1,2
Equity Ratio	0,39	0,33	0,27	−0,22
Gross Profit Margin	89,8 %	91,48 %	93,62 %	92,32 %