TROMSØ FISKEMAT AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 690 000	3 045 000	3 651 000
Net Income	−20 000	−120 000	76 000	100 000
Total Assets	455 000	314 000	418 000	465 000
Total Equity	70 000	90 000	210 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 690 000	3 045 000	3 651 000
Expenditure	2 581 000	2 810 000	2 955 000	3 513 000
Operating Profit	−39 000	−120 000	90 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−40 000	−120 000	90 000	130 000
Tax	−20 000	0	14 000	29 000
Net Income	−20 000	−120 000	76 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	107 000	104 000	59 000
Total Current Assets	366 000	206 000	314 000	405 000
Total Assets	455 000	314 000	418 000	465 000
Total Retained Equity	−562 000	−542 000	−422 000	−498 000
Total Equity	70 000	90 000	210 000	134 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	385 000	223 000	208 000	289 000
Total Equity and Debt	455 000	314 000	418 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 670 000	3 029 000	3 651 000
Other Income	0	20 000	16 000	0
Revenue	2 556 000	2 690 000	3 045 000	3 651 000
Cost of Goods Sold	1 356 000	1 395 000	1 502 000	1 990 000
Salary Costs	658 000	682 000	808 000	805 000
Depreciation	38 000	22 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	2 581 000	2 810 000	2 955 000	3 513 000
Operating Profit	−39 000	−120 000	90 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−20 000	−120 000	76 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	107 000	104 000	59 000
Total Tangible Assets	69 000	107 000	104 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	107 000	104 000	59 000
Stock	89 000	104 000	96 000	102 000
Total Investments	0	0	0	0
Cash, Bank	144 000	67 000	158 000	226 000
Total Current Assets	366 000	206 000	314 000	405 000
Total Assets	455 000	314 000	418 000	465 000
Total Equity	70 000	90 000	210 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	130 000	80 000	45 000	112 000
Unpaid Taxes	69 000	−1 000	45 000	66 000
Dividends	0	0	0	0
Other Current Debt	186 000	145 000	103 000	82 000
Total Current Debt	385 000	223 000	208 000	289 000
Total Equity and Debt	455 000	314 000	418 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−133,33 %	36,19 %	74,63 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−1,53 %	−4,46 %	2,96 %	3,78 %
Current Ratio	0,95	0,92	1,51	1,4
Quick Ratio	1,24	1,73	2,8	2,17
Equity Ratio	0,15	0,29	0,5	0,29
Gross Profit Margin	46,95 %	48,14 %	50,67 %	45,49 %