TROMSØ IDRETTSLAG

9007 TROMSØ

Finances

Return on Equity

0,04 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 785 000	51 528 000	41 563 000	45 273 000
Net Income	5 000	771 000	310 000	148 000
Total Assets	58 569 000	57 351 000	50 086 000	49 566 000
Total Equity	11 987 000	11 982 000	11 211 000	10 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 785 000	51 528 000	41 563 000	45 273 000
Expenditure	58 859 000	50 097 000	40 864 000	44 786 000
Operating Profit	926 000	1 431 000	699 000	487 000
Financial Income	7 000	1 000	−21 000	160 000
Financial Costs	928 000	660 000	368 000	499 000
Financial Balance	−921 000	−659 000	−389 000	−339 000
Earnings Before Tax	5 000	771 000	310 000	148 000
Tax	0	0	0	0
Net Income	5 000	771 000	310 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 242 000	46 269 000	46 480 000	46 363 000
Total Current Assets	11 327 000	11 083 000	3 606 000	3 202 000
Total Assets	58 569 000	57 351 000	50 086 000	49 566 000
Total Retained Equity	11 987 000	11 982 000	11 211 000	10 901 000
Total Equity	11 987 000	11 982 000	11 211 000	10 901 000
Total Long-Term Debt	4 320 000	6 480 000	8 640 000	10 800 000
Total Current Debt	42 262 000	38 889 000	30 235 000	27 865 000
Total Equity and Debt	58 569 000	57 351 000	50 086 000	49 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 114 000	50 013 000	40 916 000	30 723 000
Other Income	1 671 000	1 514 000	647 000	14 550 000
Revenue	59 785 000	51 528 000	41 563 000	45 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 345 000	28 349 000	26 849 000	29 964 000
Depreciation	4 083 000	669 000	593 000	450 000
Impairment	0	0	0	0
Expenditure	58 859 000	50 097 000	40 864 000	44 786 000
Operating Profit	926 000	1 431 000	699 000	487 000
Financial Income	7 000	1 000	−21 000	160 000
Financial Costs	928 000	660 000	368 000	499 000
Financial Balance	−921 000	−659 000	−389 000	−339 000
Dividends	0	0	0	0
Net Income	5 000	771 000	310 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	574 000	605 000	636 000
Machinery and Plant Facilities	4 543 000	3 420 000	3 478 000	3 485 000
Fixtures	107 000	226 000	349 000	193 000
Total Tangible Assets	5 193 000	4 220 000	4 431 000	4 314 000
Total Fiancial Fixed Assets	42 049 000	42 049 000	42 049 000	42 049 000
Total Fixed Assets	47 242 000	46 269 000	46 480 000	46 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 007 000	2 192 000	1 627 000	1 562 000
Total Current Assets	11 327 000	11 083 000	3 606 000	3 202 000
Total Assets	58 569 000	57 351 000	50 086 000	49 566 000
Total Equity	11 987 000	11 982 000	11 211 000	10 901 000
Short-Term Group Debt	34 024 000	30 071 000	0	0
Total Long-Term Debt	4 320 000	6 480 000	8 640 000	10 800 000
Creditors	1 464 000	1 381 000	254 000	359 000
Unpaid Taxes	3 250 000	2 358 000	2 201 000	1 974 000
Dividends	0	0	0	0
Other Current Debt	3 524 000	5 079 000	27 780 000	25 531 000
Total Current Debt	42 262 000	38 889 000	30 235 000	27 865 000
Total Equity and Debt	58 569 000	57 351 000	50 086 000	49 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	6,43 %	2,77 %	1,36 %
Debt-to-Equity Ratio	0,36	0,54	0,77	0,99
Operating Profit Margin	1,55 %	2,78 %	1,68 %	1,08 %
Current Ratio	0,27	0,28	0,12	0,11
Quick Ratio	0,27	0,28	0,12	0,11
Equity Ratio	0,2	0,21	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %