TROMSØ GIFT & SOUVERNIR SHOP AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

195,12 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 059 000	6 224 000	6 311 000	12 541 000
Net Income	2 197 000	687 000	936 000	1 837 000
Total Assets	5 416 000	3 560 000	2 918 000	4 918 000
Total Equity	1 126 000	929 000	2 242 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 059 000	6 224 000	6 311 000	12 541 000
Expenditure	9 986 000	5 170 000	4 520 000	9 973 000
Operating Profit	3 073 000	986 000	1 344 000	2 588 000
Financial Income	8 000	6 000	2 000	3 000
Financial Costs	263 000	111 000	145 000	237 000
Financial Balance	−255 000	−105 000	−143 000	−234 000
Earnings Before Tax	2 818 000	881 000	1 201 000	2 355 000
Tax	621 000	194 000	264 000	518 000
Net Income	2 197 000	687 000	936 000	1 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	238 000	284 000	170 000
Total Current Assets	5 202 000	3 322 000	2 634 000	4 749 000
Total Assets	5 416 000	3 560 000	2 918 000	4 918 000
Total Retained Equity	1 026 000	829 000	2 142 000	1 205 000
Total Equity	1 126 000	929 000	2 242 000	1 305 000
Total Long-Term Debt	11 000	12 000	9 000	7 000
Total Current Debt	4 279 000	2 620 000	668 000	3 606 000
Total Equity and Debt	5 416 000	3 560 000	2 918 000	4 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 059 000	6 019 000	5 879 000	12 541 000
Other Income	0	205 000	432 000	0
Revenue	13 059 000	6 224 000	6 311 000	12 541 000
Cost of Goods Sold	5 419 000	2 607 000	2 059 000	5 270 000
Salary Costs	3 085 000	1 279 000	1 264 000	3 293 000
Depreciation	51 000	41 000	33 000	27 000
Impairment	0	0	0	0
Expenditure	9 986 000	5 170 000	4 520 000	9 973 000
Operating Profit	3 073 000	986 000	1 344 000	2 588 000
Financial Income	8 000	6 000	2 000	3 000
Financial Costs	263 000	111 000	145 000	237 000
Financial Balance	−255 000	−105 000	−143 000	−234 000
Dividends	2 000 000	1 000 000	0	1 500 000
Net Income	2 197 000	687 000	936 000	1 837 000

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	136 000	165 000	0	0
Fixtures	77 000	73 000	96 000	129 000
Total Tangible Assets	214 000	238 000	96 000	129 000
Total Fiancial Fixed Assets	0	0	187 000	41 000
Total Fixed Assets	214 000	238 000	284 000	170 000
Stock	2 028 000	1 537 000	1 605 000	2 052 000
Total Investments	0	0	0	0
Cash, Bank	2 607 000	1 522 000	963 000	2 254 000
Total Current Assets	5 202 000	3 322 000	2 634 000	4 749 000
Total Assets	5 416 000	3 560 000	2 918 000	4 918 000
Total Equity	1 126 000	929 000	2 242 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	12 000	9 000	7 000
Creditors	714 000	525 000	75 000	685 000
Unpaid Taxes	678 000	375 000	185 000	546 000
Dividends	2 000 000	1 000 000	0	1 500 000
Other Current Debt	265 000	529 000	145 000	356 000
Total Current Debt	4 279 000	2 620 000	668 000	3 606 000
Total Equity and Debt	5 416 000	3 560 000	2 918 000	4 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,12 %	73,95 %	41,75 %	140,77 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	23,53 %	15,84 %	21,3 %	20,64 %
Current Ratio	1,22	1,27	3,94	1,32
Quick Ratio	2,31	3,07	−2,81	3,06
Equity Ratio	0,21	0,26	0,77	0,27
Gross Profit Margin	58,5 %	58,11 %	67,37 %	57,98 %