TROMS SEAFOOD AS

9284 TROMSØ

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	252 000	306 000	410 000
Net Income	4 000	−1 000	26 000	51 000
Total Assets	889 000	948 000	952 000	1 073 000
Total Equity	759 000	755 000	756 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	252 000	306 000	410 000
Expenditure	191 000	245 000	261 000	332 000
Operating Profit	15 000	7 000	45 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	12 000	14 000
Financial Balance	−9 000	−9 000	−12 000	−14 000
Earnings Before Tax	5 000	−2 000	34 000	65 000
Tax	1 000	0	7 000	14 000
Net Income	4 000	−1 000	26 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	889 000	947 000	952 000	1 073 000
Total Assets	889 000	948 000	952 000	1 073 000
Total Retained Equity	659 000	655 000	656 000	630 000
Total Equity	759 000	755 000	756 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	193 000	196 000	344 000
Total Equity and Debt	889 000	948 000	952 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	252 000	306 000	410 000
Other Income	0	0	0	0
Revenue	206 000	252 000	306 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	245 000	261 000	332 000
Operating Profit	15 000	7 000	45 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	12 000	14 000
Financial Balance	−9 000	−9 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	4 000	−1 000	26 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	928 000	923 000	998 000
Total Current Assets	889 000	947 000	952 000	1 073 000
Total Assets	889 000	948 000	952 000	1 073 000
Total Equity	759 000	755 000	756 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	1 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	191 000	188 000	250 000
Total Current Debt	130 000	193 000	196 000	344 000
Total Equity and Debt	889 000	948 000	952 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−0,13 %	3,44 %	6,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,28 %	2,78 %	14,71 %	19,27 %
Current Ratio	6,84	4,91	4,86	3,12
Quick Ratio	6,84	4,91	4,86	3,12
Equity Ratio	0,85	0,8	0,79	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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