TROMSØ VEDSALG AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

39,52 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 176 000	3 275 000	687 000	334 000
Net Income	266 000	62 000	−2 000	17 000
Total Assets	2 215 000	2 372 000	450 000	343 000
Total Equity	673 000	407 000	45 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 176 000	3 275 000	687 000	334 000
Expenditure	5 812 000	3 240 000	665 000	303 000
Operating Profit	581 000	193 000	22 000	31 000
Financial Income	9 000	0	1 000	0
Financial Costs	250 000	111 000	25 000	9 000
Financial Balance	−241 000	−111 000	−24 000	−9 000
Earnings Before Tax	341 000	82 000	−2 000	22 000
Tax	75 000	20 000	−1 000	5 000
Net Income	266 000	62 000	−2 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	1 005 000	152 000	170 000
Total Current Assets	1 393 000	1 367 000	298 000	173 000
Total Assets	2 215 000	2 372 000	450 000	343 000
Total Retained Equity	343 000	77 000	15 000	17 000
Total Equity	673 000	407 000	45 000	47 000
Total Long-Term Debt	671 000	1 021 000	4 000	5 000
Total Current Debt	872 000	945 000	401 000	291 000
Total Equity and Debt	2 215 000	2 372 000	450 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 832 000	3 261 000	687 000	334 000
Other Income	344 000	14 000	0	0
Revenue	6 176 000	3 275 000	687 000	334 000
Cost of Goods Sold	2 883 000	1 794 000	486 000	220 000
Salary Costs	1 428 000	741 000	0	0
Depreciation	192 000	96 000	36 000	11 000
Impairment	0	0	0	0
Expenditure	5 812 000	3 240 000	665 000	303 000
Operating Profit	581 000	193 000	22 000	31 000
Financial Income	9 000	0	1 000	0
Financial Costs	250 000	111 000	25 000	9 000
Financial Balance	−241 000	−111 000	−24 000	−9 000
Dividends	0	0	0	0
Net Income	266 000	62 000	−2 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	0
Real Eastate	218 000	388 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	599 000	134 000	170 000
Total Tangible Assets	804 000	987 000	134 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	822 000	1 005 000	152 000	170 000
Stock	1 235 000	1 142 000	140 000	70 000
Total Investments	0	0	0	0
Cash, Bank	58 000	42 000	40 000	64 000
Total Current Assets	1 393 000	1 367 000	298 000	173 000
Total Assets	2 215 000	2 372 000	450 000	343 000
Total Equity	673 000	407 000	45 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	1 021 000	4 000	5 000
Creditors	133 000	300 000	12 000	3 000
Unpaid Taxes	284 000	240 000	31 000	5 000
Dividends	0	0	0	0
Other Current Debt	160 000	129 000	357 000	283 000
Total Current Debt	872 000	945 000	401 000	291 000
Total Equity and Debt	2 215 000	2 372 000	450 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	15,23 %	−4,44 %	36,17 %
Debt-to-Equity Ratio	1	2,51	0,09	0,11
Operating Profit Margin	9,41 %	5,89 %	3,2 %	9,28 %
Current Ratio	1,6	1,45	0,74	0,59
Quick Ratio	−3,84	−6,94	1,14	0,78
Equity Ratio	0,3	0,17	0,1	0,14
Gross Profit Margin	53,32 %	45,22 %	29,26 %	34,13 %