TROMS SALGSSENTRAL AS

9360 BARDU

Finances

Return on Equity

4,9 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 885 000	25 231 000	25 493 000	22 393 000
Net Income	234 000	1 288 000	1 960 000	−127 000
Total Assets	8 242 000	9 277 000	9 156 000	6 800 000
Total Equity	4 774 000	5 165 000	5 476 000	4 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 885 000	25 231 000	25 493 000	22 393 000
Expenditure	23 499 000	23 513 000	22 933 000	22 442 000
Operating Profit	386 000	1 718 000	2 561 000	−49 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	87 000	67 000	68 000	94 000
Financial Balance	−86 000	−66 000	−68 000	−93 000
Earnings Before Tax	300 000	1 652 000	2 493 000	−142 000
Tax	66 000	363 000	533 000	−16 000
Net Income	234 000	1 288 000	1 960 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	247 000	430 000	631 000
Total Current Assets	8 082 000	9 030 000	8 726 000	6 169 000
Total Assets	8 242 000	9 277 000	9 156 000	6 800 000
Total Retained Equity	4 250 000	4 641 000	4 952 000	4 042 000
Total Equity	4 774 000	5 165 000	5 476 000	4 566 000
Total Long-Term Debt	11 000	8 000	5 000	184 000
Total Current Debt	3 457 000	4 104 000	3 675 000	2 051 000
Total Equity and Debt	8 242 000	9 277 000	9 156 000	6 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 830 000	25 176 000	25 447 000	22 370 000
Other Income	55 000	56 000	46 000	23 000
Revenue	23 885 000	25 231 000	25 493 000	22 393 000
Cost of Goods Sold	16 188 000	16 569 000	16 091 000	14 876 000
Salary Costs	4 255 000	4 104 000	4 121 000	4 594 000
Depreciation	63 000	123 000	252 000	249 000
Impairment	0	0	0	0
Expenditure	23 499 000	23 513 000	22 933 000	22 442 000
Operating Profit	386 000	1 718 000	2 561 000	−49 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	87 000	67 000	68 000	94 000
Financial Balance	−86 000	−66 000	−68 000	−93 000
Dividends	625 000	1 599 000	1 050 000	0
Net Income	234 000	1 288 000	1 960 000	−127 000

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	122 000	210 000	392 000	593 000
Total Tangible Assets	122 000	210 000	392 000	593 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	160 000	247 000	430 000	631 000
Stock	6 704 000	6 030 000	5 794 000	4 687 000
Total Investments	0	0	0	0
Cash, Bank	200 000	1 662 000	1 970 000	558 000
Total Current Assets	8 082 000	9 030 000	8 726 000	6 169 000
Total Assets	8 242 000	9 277 000	9 156 000	6 800 000
Total Equity	4 774 000	5 165 000	5 476 000	4 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	8 000	5 000	184 000
Creditors	1 888 000	1 460 000	1 115 000	998 000
Unpaid Taxes	466 000	746 000	585 000	507 000
Dividends	625 000	1 599 000	1 050 000	0
Other Current Debt	416 000	978 000	398 000	546 000
Total Current Debt	3 457 000	4 104 000	3 675 000	2 051 000
Total Equity and Debt	8 242 000	9 277 000	9 156 000	6 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	24,94 %	35,79 %	−2,78 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	1,62 %	6,81 %	10,05 %	−0,22 %
Current Ratio	2,34	2,2	2,37	3,01
Quick Ratio	−2,49	−4,69	−4,12	−2,34
Equity Ratio	0,58	0,56	0,6	0,67
Gross Profit Margin	32,23 %	34,33 %	36,88 %	33,57 %