TROPICAL FOOD AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,83 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 114 000	2 063 000	956 000
Net Income	911 000	428 000	145 000
Total Assets	3 097 000	2 168 000	1 348 000
Total Equity	1 003 000	592 000	164 000

Income (NOK)	2022	2021	2020
Revenue	2 114 000	2 063 000	956 000
Expenditure	945 000	1 510 000	774 000
Operating Profit	1 169 000	553 000	182 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	1 168 000	549 000	182 000
Tax	257 000	121 000	38 000
Net Income	911 000	428 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 097 000	2 168 000	1 348 000
Total Assets	3 097 000	2 168 000	1 348 000
Total Retained Equity	973 000	562 000	134 000
Total Equity	1 003 000	592 000	164 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 094 000	1 575 000	1 184 000
Total Equity and Debt	3 097 000	2 168 000	1 348 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 113 000	2 061 000	956 000
Other Income	1 000	1 000	0
Revenue	2 114 000	2 063 000	956 000
Cost of Goods Sold	676 000	1 240 000	565 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	945 000	1 510 000	774 000
Operating Profit	1 169 000	553 000	182 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	500 000	0	0
Net Income	911 000	428 000	145 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	399 000	314 000	396 000
Total Investments	0	0	0
Cash, Bank	760 000	386 000	817 000
Total Current Assets	3 097 000	2 168 000	1 348 000
Total Assets	3 097 000	2 168 000	1 348 000
Total Equity	1 003 000	592 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 230 000	1 427 000	1 150 000
Unpaid Taxes	46 000	65 000	−9 000
Dividends	500 000	0	0
Other Current Debt	61 000	−38 000	5 000
Total Current Debt	2 094 000	1 575 000	1 184 000
Total Equity and Debt	3 097 000	2 168 000	1 348 000

Financial indicators	2022	2021	2020
Return on Equity	90,83 %	72,3 %	88,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	55,3 %	26,81 %	19,04 %
Current Ratio	1,48	1,38	1,14
Quick Ratio	1,83	1,72	1,71
Equity Ratio	0,32	0,27	0,12
Gross Profit Margin	68,02 %	39,89 %	40,9 %