TROMSØ EMARKED AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

89,74 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020
Revenue	14 249 000	19 443 000	11 407 000
Net Income	−2 931 000	−199 000	−337 000
Total Assets	8 438 000	6 631 000	5 333 000
Total Equity	−3 266 000	−336 000	−137 000

Income (NOK)	2022	2021	2020
Revenue	14 249 000	19 443 000	11 407 000
Expenditure	17 167 000	19 579 000	11 718 000
Operating Profit	−2 918 000	−135 000	−312 000
Financial Income	1 000	0	0
Financial Costs	14 000	64 000	26 000
Financial Balance	−13 000	−64 000	−26 000
Earnings Before Tax	−2 931 000	−199 000	−337 000
Tax	0	0	0
Net Income	−2 931 000	−199 000	−337 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	311 000	0	0
Total Current Assets	8 127 000	6 631 000	5 333 000
Total Assets	8 438 000	6 631 000	5 333 000
Total Retained Equity	−3 466 000	−536 000	−337 000
Total Equity	−3 266 000	−336 000	−137 000
Total Long-Term Debt	1 320 000	1 320 000	1 981 000
Total Current Debt	10 385 000	5 647 000	3 489 000
Total Equity and Debt	8 438 000	6 631 000	5 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 246 000	19 434 000	11 398 000
Other Income	4 000	9 000	9 000
Revenue	14 249 000	19 443 000	11 407 000
Cost of Goods Sold	10 370 000	13 723 000	8 486 000
Salary Costs	3 287 000	3 001 000	1 694 000
Depreciation	51 000	0	0
Impairment	0	0	0
Expenditure	17 167 000	19 579 000	11 718 000
Operating Profit	−2 918 000	−135 000	−312 000
Financial Income	1 000	0	0
Financial Costs	14 000	64 000	26 000
Financial Balance	−13 000	−64 000	−26 000
Dividends	0	0	0
Net Income	−2 931 000	−199 000	−337 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	311 000	0	0
Total Tangible Assets	311 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	311 000	0	0
Stock	6 152 000	4 733 000	3 357 000
Total Investments	0	0	0
Cash, Bank	1 187 000	1 267 000	1 204 000
Total Current Assets	8 127 000	6 631 000	5 333 000
Total Assets	8 438 000	6 631 000	5 333 000
Total Equity	−3 266 000	−336 000	−137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 320 000	1 320 000	1 981 000
Creditors	9 623 000	4 943 000	2 954 000
Unpaid Taxes	367 000	392 000	356 000
Dividends	0	0	0
Other Current Debt	395 000	312 000	179 000
Total Current Debt	10 385 000	5 647 000	3 489 000
Total Equity and Debt	8 438 000	6 631 000	5 333 000

Financial indicators	2022	2021	2020
Return on Equity	89,74 %	59,23 %	245,99 %
Debt-to-Equity Ratio	−0,4	−3,93	−14,46
Operating Profit Margin	−20,48 %	−0,69 %	−2,74 %
Current Ratio	0,78	1,17	1,53
Quick Ratio	1,92	7,25	40,4
Equity Ratio	−0,39	−0,05	−0,03
Gross Profit Margin	27,22 %	29,42 %	25,61 %