TROMSØTERMINALEN AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

89,28 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 274 000	96 274 000	75 008 000	41 657 000
Net Income	6 803 000	9 112 000	−3 801 000	111 000
Total Assets	17 366 000	18 184 000	10 504 000	8 044 000
Total Equity	7 620 000	8 817 000	−295 000	3 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 274 000	96 274 000	75 008 000	41 657 000
Expenditure	92 691 000	85 597 000	78 688 000	41 602 000
Operating Profit	8 583 000	10 676 000	−3 680 000	55 000
Financial Income	193 000	112 000	109 000	108 000
Financial Costs	46 000	174 000	229 000	19 000
Financial Balance	147 000	−62 000	−120 000	89 000
Earnings Before Tax	8 731 000	10 614 000	−3 801 000	144 000
Tax	1 928 000	1 502 000	0	32 000
Net Income	6 803 000	9 112 000	−3 801 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	1 674 000	1 856 000	1 861 000
Total Current Assets	15 747 000	16 510 000	8 649 000	6 183 000
Total Assets	17 366 000	18 184 000	10 504 000	8 044 000
Total Retained Equity	7 120 000	8 317 000	−795 000	3 006 000
Total Equity	7 620 000	8 817 000	−295 000	3 506 000
Total Long-Term Debt	0	0	5 000 000	0
Total Current Debt	9 746 000	9 367 000	5 800 000	4 538 000
Total Equity and Debt	17 366 000	18 184 000	10 504 000	8 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 274 000	96 274 000	74 921 000	41 657 000
Other Income	0	0	87 000	0
Revenue	101 274 000	96 274 000	75 008 000	41 657 000
Cost of Goods Sold	34 509 000	30 687 000	25 047 000	13 983 000
Salary Costs	15 946 000	14 678 000	14 444 000	11 313 000
Depreciation	577 000	634 000	780 000	759 000
Impairment	0	0	0	0
Expenditure	92 691 000	85 597 000	78 688 000	41 602 000
Operating Profit	8 583 000	10 676 000	−3 680 000	55 000
Financial Income	193 000	112 000	109 000	108 000
Financial Costs	46 000	174 000	229 000	19 000
Financial Balance	147 000	−62 000	−120 000	89 000
Dividends	8 000 000	0	0	0
Net Income	6 803 000	9 112 000	−3 801 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	132 000	62 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 408 000	1 295 000	1 608 000	0
Fixtures	0	0	0	1 643 000
Total Tangible Assets	1 408 000	1 295 000	1 608 000	1 643 000
Total Fiancial Fixed Assets	2 000	247 000	185 000	156 000
Total Fixed Assets	1 618 000	1 674 000	1 856 000	1 861 000
Stock	1 047 000	1 020 000	468 000	368 000
Total Investments	0	0	0	0
Cash, Bank	7 276 000	6 320 000	3 504 000	2 925 000
Total Current Assets	15 747 000	16 510 000	8 649 000	6 183 000
Total Assets	17 366 000	18 184 000	10 504 000	8 044 000
Total Equity	7 620 000	8 817 000	−295 000	3 506 000
Short-Term Group Debt	57 000	0	0	0
Total Long-Term Debt	0	0	5 000 000	0
Creditors	3 819 000	4 093 000	2 514 000	1 955 000
Unpaid Taxes	1 765 000	1 947 000	1 281 000	1 070 000
Dividends	8 000 000	0	0	0
Other Current Debt	2 101 000	1 755 000	2 005 000	1 409 000
Total Current Debt	9 746 000	9 367 000	5 800 000	4 538 000
Total Equity and Debt	17 366 000	18 184 000	10 504 000	8 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,28 %	103,35 %	1 288,47 %	3,17 %
Debt-to-Equity Ratio	0	0	−16,95	0
Operating Profit Margin	8,48 %	11,09 %	−4,91 %	0,13 %
Current Ratio	1,62	1,76	1,49	1,36
Quick Ratio	1,81	1,98	1,62	1,48
Equity Ratio	0,44	0,48	−0,03	0,44
Gross Profit Margin	65,93 %	68,13 %	66,61 %	66,43 %