TROMSØ FRILUFTSENTER AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

211,73 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	2 683 000	2 738 000	4 616 000
Net Income	343 000	−45 000	77 000	27 000
Total Assets	1 589 000	1 359 000	1 439 000	1 948 000
Total Equity	162 000	209 000	254 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	2 683 000	2 738 000	4 616 000
Expenditure	3 364 000	2 627 000	2 558 000	4 474 000
Operating Profit	479 000	56 000	179 000	140 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	40 000	52 000	64 000	86 000
Financial Balance	−39 000	−52 000	−63 000	−85 000
Earnings Before Tax	441 000	5 000	116 000	56 000
Tax	97 000	50 000	39 000	29 000
Net Income	343 000	−45 000	77 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	128 000	482 000	947 000
Total Current Assets	1 546 000	1 230 000	957 000	1 001 000
Total Assets	1 589 000	1 359 000	1 439 000	1 948 000
Total Retained Equity	12 000	59 000	104 000	27 000
Total Equity	162 000	209 000	254 000	177 000
Total Long-Term Debt	447 000	665 000	877 000	989 000
Total Current Debt	980 000	485 000	308 000	782 000
Total Equity and Debt	1 589 000	1 359 000	1 439 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 646 000	1 574 000	2 475 000	4 616 000
Other Income	197 000	1 110 000	263 000	0
Revenue	3 843 000	2 683 000	2 738 000	4 616 000
Cost of Goods Sold	205 000	157 000	146 000	295 000
Salary Costs	1 730 000	1 173 000	1 026 000	2 150 000
Depreciation	98 000	353 000	344 000	353 000
Impairment	0	0	0	0
Expenditure	3 364 000	2 627 000	2 558 000	4 474 000
Operating Profit	479 000	56 000	179 000	140 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	40 000	52 000	64 000	86 000
Financial Balance	−39 000	−52 000	−63 000	−85 000
Dividends	390 000	0	0	0
Net Income	343 000	−45 000	77 000	27 000

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	30 000	48 000	158 000	267 000
Total Tangible Assets	30 000	128 000	482 000	947 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	43 000	128 000	482 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	851 000	809 000	795 000
Total Current Assets	1 546 000	1 230 000	957 000	1 001 000
Total Assets	1 589 000	1 359 000	1 439 000	1 948 000
Total Equity	162 000	209 000	254 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	665 000	877 000	989 000
Creditors	80 000	203 000	90 000	173 000
Unpaid Taxes	124 000	99 000	80 000	203 000
Dividends	390 000	0	0	0
Other Current Debt	288 000	133 000	100 000	378 000
Total Current Debt	980 000	485 000	308 000	782 000
Total Equity and Debt	1 589 000	1 359 000	1 439 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,73 %	−21,53 %	30,31 %	15,25 %
Debt-to-Equity Ratio	2,76	3,18	3,45	5,59
Operating Profit Margin	12,46 %	2,09 %	6,54 %	3,03 %
Current Ratio	1,58	2,54	3,11	1,28
Quick Ratio	1,58	2,54	3,11	1,28
Equity Ratio	0,1	0,15	0,18	0,09
Gross Profit Margin	94,67 %	94,15 %	94,67 %	93,61 %