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9008 TROMSØ

Finances

Share Ownership

Return on Equity

51,36 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 194 000	6 866 000	8 672 000	8 608 000
Net Income	113 000	17 000	299 000	773 000
Total Assets	1 004 000	1 312 000	2 236 000	3 878 000
Total Equity	220 000	220 000	203 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 194 000	6 866 000	8 672 000	8 608 000
Expenditure	5 052 000	6 845 000	8 288 000	7 617 000
Operating Profit	142 000	21 000	384 000	992 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	3 000	1 000	−2 000	0
Earnings Before Tax	145 000	22 000	383 000	991 000
Tax	32 000	5 000	84 000	218 000
Net Income	113 000	17 000	299 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	1 004 000	1 312 000	2 236 000	3 871 000
Total Assets	1 004 000	1 312 000	2 236 000	3 878 000
Total Retained Equity	65 000	65 000	48 000	149 000
Total Equity	220 000	220 000	203 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	784 000	1 092 000	2 033 000	3 574 000
Total Equity and Debt	1 004 000	1 312 000	2 236 000	3 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 644 000	6 227 000	7 867 000	7 861 000
Other Income	550 000	638 000	805 000	748 000
Revenue	5 194 000	6 866 000	8 672 000	8 608 000
Cost of Goods Sold	3 856 000	5 119 000	6 595 000	6 306 000
Salary Costs	491 000	432 000	427 000	397 000
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	5 052 000	6 845 000	8 288 000	7 617 000
Operating Profit	142 000	21 000	384 000	992 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	3 000	1 000	−2 000	0
Dividends	0	0	400 000	0
Net Income	113 000	17 000	299 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	601 000	768 000	1 198 000	925 000
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	18 000	2 401 000
Total Current Assets	1 004 000	1 312 000	2 236 000	3 871 000
Total Assets	1 004 000	1 312 000	2 236 000	3 878 000
Total Equity	220 000	220 000	203 000	304 000
Short-Term Group Debt	146 000	30 000	0	1 488 000
Total Long-Term Debt	0	0	0	0
Creditors	218 000	328 000	1 277 000	1 843 000
Unpaid Taxes	116 000	76 000	19 000	163 000
Dividends	0	0	400 000	0
Other Current Debt	199 000	40 000	39 000	36 000
Total Current Debt	784 000	1 092 000	2 033 000	3 574 000
Total Equity and Debt	1 004 000	1 312 000	2 236 000	3 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,36 %	7,73 %	147,29 %	254,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	0,31 %	4,43 %	11,52 %
Current Ratio	1,28	1,2	1,1	1,08
Quick Ratio	5,49	4,05	2,68	1,46
Equity Ratio	0,22	0,17	0,09	0,08
Gross Profit Margin	25,76 %	25,44 %	23,95 %	26,74 %