TROMSØ GULLSMEDFORRETNING AS

9008 TROMSØ

Finances

Return on Equity

−60,32 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 217 000	813 000	1 496 000
Net Income	152 000	−957 000	11 000	−484 000
Total Assets	4 183 000	4 079 000	4 594 000	2 831 000
Total Equity	−252 000	−405 000	553 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 217 000	813 000	1 496 000
Expenditure	1 691 000	2 176 000	799 000	1 968 000
Operating Profit	151 000	−960 000	14 000	−472 000
Financial Income	5 000	4 000	0	0
Financial Costs	4 000	1 000	3 000	12 000
Financial Balance	1 000	3 000	−3 000	−12 000
Earnings Before Tax	152 000	−957 000	11 000	−484 000
Tax	0	0	0	0
Net Income	152 000	−957 000	11 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	20 000	31 000
Total Current Assets	4 033 000	3 929 000	4 574 000	2 800 000
Total Assets	4 183 000	4 079 000	4 594 000	2 831 000
Total Retained Equity	−1 252 000	−1 405 000	−447 000	−458 000
Total Equity	−252 000	−405 000	553 000	542 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	4 435 000	4 474 000	4 042 000	2 290 000
Total Equity and Debt	4 183 000	4 079 000	4 594 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	1 576 000	759 000	1 496 000
Other Income	1 000	−358 000	54 000	0
Revenue	1 842 000	1 217 000	813 000	1 496 000
Cost of Goods Sold	865 000	1 104 000	48 000	601 000
Salary Costs	207 000	314 000	15 000	128 000
Depreciation	0	0	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 691 000	2 176 000	799 000	1 968 000
Operating Profit	151 000	−960 000	14 000	−472 000
Financial Income	5 000	4 000	0	0
Financial Costs	4 000	1 000	3 000	12 000
Financial Balance	1 000	3 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	152 000	−957 000	11 000	−484 000

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	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	150 000	150 000	20 000	20 000
Total Fixed Assets	150 000	150 000	20 000	31 000
Stock	3 860 000	3 512 000	2 729 000	2 197 000
Total Investments	0	0	0	0
Cash, Bank	96 000	298 000	990 000	150 000
Total Current Assets	4 033 000	3 929 000	4 574 000	2 800 000
Total Assets	4 183 000	4 079 000	4 594 000	2 831 000
Total Equity	−252 000	−405 000	553 000	542 000
Short-Term Group Debt	0	0	0	48 000
Total Long-Term Debt	0	10 000	0	0
Creditors	369 000	208 000	107 000	204 000
Unpaid Taxes	122 000	9 000	2 000	56 000
Dividends	0	0	0	0
Other Current Debt	3 945 000	4 257 000	3 932 000	1 981 000
Total Current Debt	4 435 000	4 474 000	4 042 000	2 290 000
Total Equity and Debt	4 183 000	4 079 000	4 594 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,32 %	236,3 %	1,99 %	−89,3 %
Debt-to-Equity Ratio	−0	−0,02	0	0
Operating Profit Margin	8,2 %	−78,88 %	1,72 %	−31,55 %
Current Ratio	0,91	0,88	1,13	1,22
Quick Ratio	7,01	4,08	3,48	30,11
Equity Ratio	−0,06	−0,1	0,12	0,19
Gross Profit Margin	53,04 %	9,29 %	94,1 %	59,83 %