TROMSØ TURNFORENING

9010 TROMSØ

Finances

Return on Equity

−9,95 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 886 000	9 049 000	9 576 000	10 719 000
Net Income	−688 000	−206 000	582 000	−33 000
Total Assets	8 649 000	10 122 000	10 606 000	8 904 000
Total Equity	6 916 000	7 604 000	7 810 000	7 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 886 000	9 049 000	9 576 000	10 719 000
Expenditure	10 574 000	9 255 000	8 993 000	10 753 000
Operating Profit	−688 000	−205 000	583 000	−34 000
Financial Income	0	0	1 000	12 000
Financial Costs	0	1 000	2 000	11 000
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	−688 000	−206 000	582 000	−33 000
Tax	0	0	0	0
Net Income	−688 000	−206 000	582 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 357 000	6 030 000	5 841 000	6 025 000
Total Current Assets	2 292 000	4 092 000	4 766 000	2 880 000
Total Assets	8 649 000	10 122 000	10 606 000	8 904 000
Total Retained Equity	0	0	7 810 000	7 228 000
Total Equity	6 916 000	7 604 000	7 810 000	7 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 733 000	2 518 000	2 796 000	1 676 000
Total Equity and Debt	8 649 000	10 122 000	10 606 000	8 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 573 000	7 654 000	8 135 000	9 940 000
Other Income	1 312 000	1 395 000	1 442 000	779 000
Revenue	9 886 000	9 049 000	9 576 000	10 719 000
Cost of Goods Sold	1 318 000	951 000	1 021 000	2 563 000
Salary Costs	4 840 000	4 681 000	4 110 000	4 406 000
Depreciation	73 000	29 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	10 574 000	9 255 000	8 993 000	10 753 000
Operating Profit	−688 000	−205 000	583 000	−34 000
Financial Income	0	0	1 000	12 000
Financial Costs	0	1 000	2 000	11 000
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−688 000	−206 000	582 000	−33 000

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	127 000	200 000	11 000	195 000
Total Tangible Assets	127 000	200 000	11 000	195 000
Total Fiancial Fixed Assets	6 230 000	5 830 000	5 830 000	5 830 000
Total Fixed Assets	6 357 000	6 030 000	5 841 000	6 025 000
Stock	9 000	37 000	56 000	152 000
Total Investments	0	0	0	0
Cash, Bank	2 125 000	3 507 000	3 973 000	2 585 000
Total Current Assets	2 292 000	4 092 000	4 766 000	2 880 000
Total Assets	8 649 000	10 122 000	10 606 000	8 904 000
Total Equity	6 916 000	7 604 000	7 810 000	7 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	838 000	195 000	215 000	416 000
Unpaid Taxes	231 000	267 000	191 000	290 000
Dividends	0	0	0	0
Other Current Debt	664 000	2 056 000	2 390 000	970 000
Total Current Debt	1 733 000	2 518 000	2 796 000	1 676 000
Total Equity and Debt	8 649 000	10 122 000	10 606 000	8 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	−2,71 %	7,45 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,96 %	−2,27 %	6,09 %	−0,32 %
Current Ratio	1,32	1,63	1,7	1,72
Quick Ratio	1,33	1,65	1,74	1,89
Equity Ratio	0,8	0,75	0,74	0,81
Gross Profit Margin	86,67 %	89,49 %	89,34 %	76,09 %