TROMSØ CREW AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−12,97 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	2 726 000	1 232 000	120 000
Net Income	−48 000	325 000	27 000	35 000
Total Assets	575 000	751 000	290 000	112 000
Total Equity	370 000	417 000	93 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	2 726 000	1 232 000	120 000
Expenditure	1 863 000	2 310 000	1 197 000	76 000
Operating Profit	−62 000	416 000	35 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	416 000	35 000	45 000
Tax	−14 000	92 000	8 000	10 000
Net Income	−48 000	325 000	27 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	0	0
Total Current Assets	539 000	715 000	290 000	112 000
Total Assets	575 000	751 000	290 000	112 000
Total Retained Equity	340 000	387 000	63 000	35 000
Total Equity	370 000	417 000	93 000	65 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	205 000	332 000	198 000	47 000
Total Equity and Debt	575 000	751 000	290 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 000	2 726 000	1 232 000	120 000
Other Income	0	0	0	0
Revenue	1 802 000	2 726 000	1 232 000	120 000
Cost of Goods Sold	944 000	831 000	317 000	21 000
Salary Costs	608 000	1 156 000	669 000	39 000
Depreciation	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 863 000	2 310 000	1 197 000	76 000
Operating Profit	−62 000	416 000	35 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	325 000	27 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	0	36 000	0	0
Total Tangible Assets	23 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	556 000	264 000	108 000
Total Current Assets	539 000	715 000	290 000	112 000
Total Assets	575 000	751 000	290 000	112 000
Total Equity	370 000	417 000	93 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	67 000	14 000	13 000	4 000
Unpaid Taxes	82 000	114 000	80 000	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	114 000	97 000	32 000
Total Current Debt	205 000	332 000	198 000	47 000
Total Equity and Debt	575 000	751 000	290 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	77,94 %	29,03 %	53,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,44 %	15,26 %	2,84 %	37,5 %
Current Ratio	2,63	2,15	1,46	2,38
Quick Ratio	2,63	2,15	1,46	2,38
Equity Ratio	0,64	0,56	0,32	0,58
Gross Profit Margin	47,61 %	69,52 %	74,27 %	82,5 %