TROMSØ TAPET & LINOLEUMSLAGER AS

9008 TROMSØ

Finances

Return on Equity

11,26 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 774 000	35 123 000	33 144 000	26 018 000
Net Income	1 196 000	5 428 000	4 054 000	731 000
Total Assets	15 192 000	15 493 000	12 010 000	7 319 000
Total Equity	10 617 000	10 021 000	6 093 000	4 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 774 000	35 123 000	33 144 000	26 018 000
Expenditure	31 094 000	31 073 000	29 364 000	25 153 000
Operating Profit	1 680 000	4 049 000	3 780 000	864 000
Financial Income	243 000	2 305 000	1 143 000	101 000
Financial Costs	342 000	26 000	29 000	46 000
Financial Balance	−99 000	2 279 000	1 114 000	55 000
Earnings Before Tax	1 581 000	6 328 000	4 895 000	919 000
Tax	385 000	900 000	841 000	188 000
Net Income	1 196 000	5 428 000	4 054 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	2 732 000	1 266 000	1 529 000
Total Current Assets	12 634 000	12 761 000	10 745 000	5 790 000
Total Assets	15 192 000	15 493 000	12 010 000	7 319 000
Total Retained Equity	10 517 000	9 921 000	5 993 000	3 939 000
Total Equity	10 617 000	10 021 000	6 093 000	4 039 000
Total Long-Term Debt	0	0	0	217 000
Total Current Debt	4 575 000	5 472 000	5 917 000	3 063 000
Total Equity and Debt	15 192 000	15 493 000	12 010 000	7 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 606 000	35 000 000	33 073 000	25 992 000
Other Income	168 000	123 000	71 000	26 000
Revenue	32 774 000	35 123 000	33 144 000	26 018 000
Cost of Goods Sold	18 596 000	20 109 000	18 987 000	15 215 000
Salary Costs	7 918 000	7 027 000	6 200 000	5 186 000
Depreciation	143 000	117 000	358 000	388 000
Impairment	0	0	0	0
Expenditure	31 094 000	31 073 000	29 364 000	25 153 000
Operating Profit	1 680 000	4 049 000	3 780 000	864 000
Financial Income	243 000	2 305 000	1 143 000	101 000
Financial Costs	342 000	26 000	29 000	46 000
Financial Balance	−99 000	2 279 000	1 114 000	55 000
Dividends	600 000	1 000 000	2 000 000	500 000
Net Income	1 196 000	5 428 000	4 054 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	47 000	69 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	174 000	218 000	263 000
Fixtures	290 000	238 000	79 000	329 000
Total Tangible Assets	290 000	412 000	297 000	592 000
Total Fiancial Fixed Assets	2 207 000	2 273 000	900 000	887 000
Total Fixed Assets	2 558 000	2 732 000	1 266 000	1 529 000
Stock	3 600 000	2 949 000	2 548 000	2 323 000
Total Investments	4 760 000	4 996 000	0	0
Cash, Bank	2 800 000	2 866 000	6 238 000	1 874 000
Total Current Assets	12 634 000	12 761 000	10 745 000	5 790 000
Total Assets	15 192 000	15 493 000	12 010 000	7 319 000
Total Equity	10 617 000	10 021 000	6 093 000	4 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	217 000
Creditors	1 659 000	1 162 000	1 438 000	1 015 000
Unpaid Taxes	1 050 000	1 065 000	897 000	707 000
Dividends	600 000	1 000 000	2 000 000	500 000
Other Current Debt	868 000	868 000	722 000	620 000
Total Current Debt	4 575 000	5 472 000	5 917 000	3 063 000
Total Equity and Debt	15 192 000	15 493 000	12 010 000	7 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	54,17 %	66,54 %	18,1 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	5,13 %	11,53 %	11,4 %	3,32 %
Current Ratio	2,76	2,33	1,82	1,89
Quick Ratio	12,96	5,06	3,19	7,82
Equity Ratio	0,7	0,65	0,51	0,55
Gross Profit Margin	43,26 %	42,75 %	42,71 %	41,52 %