TROMSØ TEKSTIL AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

523,6 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 434 000	11 925 000	10 529 000	14 121 000
Net Income	1 686 000	939 000	195 000	−1 090 000
Total Assets	3 745 000	1 422 000	1 137 000	2 139 000
Total Equity	322 000	−1 364 000	−2 303 000	−2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 434 000	11 925 000	10 529 000	14 121 000
Expenditure	15 693 000	10 926 000	10 240 000	15 029 000
Operating Profit	1 741 000	998 000	288 000	−906 000
Financial Income	1 000	3 000	0	0
Financial Costs	56 000	62 000	94 000	183 000
Financial Balance	−55 000	−59 000	−94 000	−183 000
Earnings Before Tax	1 686 000	939 000	195 000	−1 090 000
Tax	0	0	0	0
Net Income	1 686 000	939 000	195 000	−1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	303 000	4 000	13 000
Total Current Assets	1 861 000	1 119 000	1 133 000	2 126 000
Total Assets	3 745 000	1 422 000	1 137 000	2 139 000
Total Retained Equity	−837 000	−2 523 000	−3 461 000	−3 656 000
Total Equity	322 000	−1 364 000	−2 303 000	−2 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 423 000	2 787 000	3 440 000	4 636 000
Total Equity and Debt	3 745 000	1 422 000	1 137 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 434 000	11 924 000	10 384 000	14 101 000
Other Income	0	1 000	145 000	20 000
Revenue	17 434 000	11 925 000	10 529 000	14 121 000
Cost of Goods Sold	8 287 000	5 670 000	5 559 000	6 474 000
Salary Costs	3 777 000	2 642 000	2 281 000	3 525 000
Depreciation	173 000	47 000	9 000	347 000
Impairment	0	0	0	0
Expenditure	15 693 000	10 926 000	10 240 000	15 029 000
Operating Profit	1 741 000	998 000	288 000	−906 000
Financial Income	1 000	3 000	0	0
Financial Costs	56 000	62 000	94 000	183 000
Financial Balance	−55 000	−59 000	−94 000	−183 000
Dividends	0	0	0	0
Net Income	1 686 000	939 000	195 000	−1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 883 000	303 000	4 000	13 000
Total Tangible Assets	1 883 000	303 000	4 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 883 000	303 000	4 000	13 000
Stock	1 665 000	997 000	1 029 000	1 104 000
Total Investments	0	0	0	0
Cash, Bank	18 000	14 000	80 000	125 000
Total Current Assets	1 861 000	1 119 000	1 133 000	2 126 000
Total Assets	3 745 000	1 422 000	1 137 000	2 139 000
Total Equity	322 000	−1 364 000	−2 303 000	−2 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	671 000	368 000	451 000	277 000
Unpaid Taxes	734 000	485 000	330 000	936 000
Dividends	0	0	0	0
Other Current Debt	2 018 000	1 934 000	2 659 000	3 423 000
Total Current Debt	3 423 000	2 787 000	3 440 000	4 636 000
Total Equity and Debt	3 745 000	1 422 000	1 137 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	523,6 %	−68,84 %	−8,47 %	43,63 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	9,99 %	8,37 %	2,74 %	−6,42 %
Current Ratio	0,54	0,4	0,33	0,46
Quick Ratio	1,06	0,63	0,47	0,6
Equity Ratio	0,09	−0,96	−2,03	−1,17
Gross Profit Margin	52,47 %	52,45 %	47,2 %	54,15 %