TROMSPOTET AS

9303 SILSAND

Finances

Return on Equity

−0,39 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 938 000	39 689 000	42 616 000	40 128 000
Net Income	−37 000	958 000	1 665 000	675 000
Total Assets	24 737 000	23 133 000	21 075 000	19 681 000
Total Equity	9 522 000	9 559 000	8 600 000	6 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 938 000	39 689 000	42 616 000	40 128 000
Expenditure	38 642 000	38 123 000	40 362 000	39 191 000
Operating Profit	295 000	1 566 000	2 253 000	937 000
Financial Income	1 000	1 000	5 000	26 000
Financial Costs	243 000	236 000	295 000	437 000
Financial Balance	−242 000	−235 000	−290 000	−411 000
Earnings Before Tax	54 000	1 330 000	1 963 000	525 000
Tax	91 000	372 000	298 000	−149 000
Net Income	−37 000	958 000	1 665 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	10 577 000	12 299 000	12 501 000
Total Current Assets	15 465 000	12 556 000	8 776 000	7 180 000
Total Assets	24 737 000	23 133 000	21 075 000	19 681 000
Total Retained Equity	4 112 000	4 150 000	3 191 000	1 526 000
Total Equity	9 522 000	9 559 000	8 600 000	6 936 000
Total Long-Term Debt	3 980 000	5 165 000	6 536 000	6 470 000
Total Current Debt	11 235 000	8 409 000	5 939 000	6 276 000
Total Equity and Debt	24 737 000	23 133 000	21 075 000	19 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 443 000	37 689 000	39 992 000	38 184 000
Other Income	2 495 000	2 000 000	2 624 000	1 945 000
Revenue	38 938 000	39 689 000	42 616 000	40 128 000
Cost of Goods Sold	25 586 000	26 050 000	28 085 000	26 711 000
Salary Costs	6 635 000	6 272 000	6 217 000	5 951 000
Depreciation	1 825 000	1 751 000	2 038 000	1 922 000
Impairment	0	0	0	0
Expenditure	38 642 000	38 123 000	40 362 000	39 191 000
Operating Profit	295 000	1 566 000	2 253 000	937 000
Financial Income	1 000	1 000	5 000	26 000
Financial Costs	243 000	236 000	295 000	437 000
Financial Balance	−242 000	−235 000	−290 000	−411 000
Dividends	0	0	0	0
Net Income	−37 000	958 000	1 665 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 202 000	1 562 000	1 922 000	2 283 000
Total Intangible Assets	1 786 000	2 238 000	2 970 000	3 629 000
Real Eastate	13 000	14 000	16 000	17 000
Machinery and Plant Facilities	6 233 000	7 068 000	7 952 000	7 730 000
Fixtures	679 000	760 000	697 000	573 000
Total Tangible Assets	6 925 000	7 843 000	8 664 000	8 320 000
Total Fiancial Fixed Assets	561 000	497 000	664 000	552 000
Total Fixed Assets	9 272 000	10 577 000	12 299 000	12 501 000
Stock	2 368 000	2 203 000	1 861 000	1 908 000
Total Investments	0	0	0	0
Cash, Bank	5 819 000	3 091 000	1 355 000	291 000
Total Current Assets	15 465 000	12 556 000	8 776 000	7 180 000
Total Assets	24 737 000	23 133 000	21 075 000	19 681 000
Total Equity	9 522 000	9 559 000	8 600 000	6 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 980 000	5 165 000	6 536 000	6 470 000
Creditors	9 616 000	6 624 000	4 404 000	4 386 000
Unpaid Taxes	627 000	661 000	739 000	645 000
Dividends	0	0	0	0
Other Current Debt	992 000	1 125 000	796 000	685 000
Total Current Debt	11 235 000	8 409 000	5 939 000	6 276 000
Total Equity and Debt	24 737 000	23 133 000	21 075 000	19 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	10,02 %	19,36 %	9,73 %
Debt-to-Equity Ratio	0,42	0,54	0,76	0,93
Operating Profit Margin	0,76 %	3,95 %	5,29 %	2,34 %
Current Ratio	1,38	1,49	1,48	1,14
Quick Ratio	1,74	2,02	2,15	1,64
Equity Ratio	0,38	0,41	0,41	0,35
Gross Profit Margin	34,29 %	34,36 %	34,1 %	33,44 %