COMPAGNIET TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−17,33 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 085 000	11 983 000	17 837 000	17 653 000
Net Income	−362 000	−345 000	300 000	669 000
Total Assets	3 804 000	4 492 000	5 700 000	5 726 000
Total Equity	2 089 000	2 451 000	2 797 000	2 497 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 085 000	11 983 000	17 837 000	17 653 000
Expenditure	9 430 000	12 404 000	17 422 000	16 771 000
Operating Profit	−345 000	−420 000	416 000	882 000
Financial Income	9 000	10 000	12 000	13 000
Financial Costs	36 000	23 000	23 000	18 000
Financial Balance	−27 000	−13 000	−11 000	−5 000
Earnings Before Tax	−372 000	−433 000	405 000	877 000
Tax	−11 000	−88 000	105 000	208 000
Net Income	−362 000	−345 000	300 000	669 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 436 000	1 637 000	2 034 000	2 293 000
Total Current Assets	2 368 000	2 855 000	3 665 000	3 433 000
Total Assets	3 804 000	4 492 000	5 700 000	5 726 000
Total Retained Equity	1 989 000	2 351 000	2 697 000	2 397 000
Total Equity	2 089 000	2 451 000	2 797 000	2 497 000
Total Long-Term Debt	409 000	758 000	264 000	413 000
Total Current Debt	1 306 000	1 282 000	2 639 000	2 815 000
Total Equity and Debt	3 804 000	4 492 000	5 700 000	5 726 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 577 000	11 011 000	17 348 000	17 653 000
Other Income	1 508 000	972 000	490 000	0
Revenue	9 085 000	11 983 000	17 837 000	17 653 000
Cost of Goods Sold	2 872 000	4 111 000	5 559 000	5 235 000
Salary Costs	3 434 000	4 733 000	7 260 000	7 005 000
Depreciation	284 000	332 000	338 000	289 000
Impairment	0	0	0	0
Expenditure	9 430 000	12 404 000	17 422 000	16 771 000
Operating Profit	−345 000	−420 000	416 000	882 000
Financial Income	9 000	10 000	12 000	13 000
Financial Costs	36 000	23 000	23 000	18 000
Financial Balance	−27 000	−13 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−362 000	−345 000	300 000	669 000

Balance details (NOK)	2021	2020	2019	2018
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	1 435 000	1 616 000	1 948 000	2 212 000
Total Tangible Assets	1 435 000	1 616 000	1 948 000	2 212 000
Total Fiancial Fixed Assets	1 000	21 000	86 000	80 000
Total Fixed Assets	1 436 000	1 637 000	2 034 000	2 293 000
Stock	880 000	902 000	1 181 000	1 144 000
Total Investments	0	0	0	0
Cash, Bank	779 000	1 075 000	1 462 000	1 434 000
Total Current Assets	2 368 000	2 855 000	3 665 000	3 433 000
Total Assets	3 804 000	4 492 000	5 700 000	5 726 000
Total Equity	2 089 000	2 451 000	2 797 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	758 000	264 000	413 000
Creditors	256 000	176 000	560 000	406 000
Unpaid Taxes	391 000	447 000	914 000	917 000
Dividends	0	0	0	0
Other Current Debt	659 000	660 000	1 057 000	1 287 000
Total Current Debt	1 306 000	1 282 000	2 639 000	2 815 000
Total Equity and Debt	3 804 000	4 492 000	5 700 000	5 726 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,33 %	−14,08 %	10,73 %	26,79 %
Debt-to-Equity Ratio	0,2	0,31	0,09	0,17
Operating Profit Margin	−3,8 %	−3,5 %	2,33 %	5 %
Current Ratio	1,81	2,23	1,39	1,22
Quick Ratio	5,56	7,51	2,51	2,05
Equity Ratio	0,55	0,55	0,49	0,44
Gross Profit Margin	68,39 %	65,69 %	68,83 %	70,34 %