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9015 TROMSØ

Finances

Share Ownership

Return on Equity

111,05 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 261 000	8 376 000	8 497 000	8 106 000
Net Income	874 000	319 000	181 000	−20 000
Total Assets	1 960 000	1 201 000	1 332 000	1 582 000
Total Equity	787 000	−87 000	−407 000	−589 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 261 000	8 376 000	8 497 000	8 106 000
Expenditure	8 163 000	8 006 000	8 249 000	7 733 000
Operating Profit	1 099 000	370 000	248 000	373 000
Financial Income	0	0	0	0
Financial Costs	42 000	51 000	67 000	84 000
Financial Balance	−42 000	−51 000	−67 000	−84 000
Earnings Before Tax	1 057 000	319 000	181 000	289 000
Tax	183 000	0	0	310 000
Net Income	874 000	319 000	181 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	266 000	333 000	673 000
Total Current Assets	1 692 000	935 000	999 000	908 000
Total Assets	1 960 000	1 201 000	1 332 000	1 582 000
Total Retained Equity	634 000	−240 000	−560 000	−741 000
Total Equity	787 000	−87 000	−407 000	−589 000
Total Long-Term Debt	396 000	646 000	896 000	1 146 000
Total Current Debt	777 000	643 000	843 000	1 025 000
Total Equity and Debt	1 960 000	1 201 000	1 332 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 397 000	6 842 000	7 262 000	6 853 000
Other Income	864 000	1 534 000	1 235 000	1 253 000
Revenue	9 261 000	8 376 000	8 497 000	8 106 000
Cost of Goods Sold	519 000	496 000	596 000	601 000
Salary Costs	4 058 000	4 086 000	3 649 000	3 353 000
Depreciation	164 000	126 000	467 000	401 000
Impairment	0	0	0	0
Expenditure	8 163 000	8 006 000	8 249 000	7 733 000
Operating Profit	1 099 000	370 000	248 000	373 000
Financial Income	0	0	0	0
Financial Costs	42 000	51 000	67 000	84 000
Financial Balance	−42 000	−51 000	−67 000	−84 000
Dividends	0	0	0	0
Net Income	874 000	319 000	181 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	266 000	333 000	623 000
Total Tangible Assets	268 000	266 000	333 000	673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	266 000	333 000	673 000
Stock	72 000	66 000	89 000	87 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	764 000	799 000	661 000
Total Current Assets	1 692 000	935 000	999 000	908 000
Total Assets	1 960 000	1 201 000	1 332 000	1 582 000
Total Equity	787 000	−87 000	−407 000	−589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	646 000	896 000	1 146 000
Creditors	113 000	109 000	290 000	506 000
Unpaid Taxes	185 000	198 000	179 000	159 000
Dividends	0	0	0	0
Other Current Debt	296 000	335 000	374 000	359 000
Total Current Debt	777 000	643 000	843 000	1 025 000
Total Equity and Debt	1 960 000	1 201 000	1 332 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,05 %	−366,67 %	−44,47 %	3,4 %
Debt-to-Equity Ratio	0,5	−7,43	−2,2	−1,95
Operating Profit Margin	11,87 %	4,42 %	2,92 %	4,6 %
Current Ratio	2,18	1,45	1,19	0,89
Quick Ratio	2,4	1,62	1,32	0,97
Equity Ratio	0,4	−0,07	−0,31	−0,37
Gross Profit Margin	94,4 %	94,08 %	92,99 %	92,59 %