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9008 TROMSØ

Finances

Share Ownership

Return on Equity

51,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 368 000	42 973 000	47 833 000	68 072 000
Net Income	5 851 000	−5 481 000	−2 282 000	1 450 000
Total Assets	30 941 000	25 354 000	26 365 000	27 388 000
Total Equity	11 303 000	5 451 000	10 933 000	13 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 368 000	42 973 000	47 833 000	68 072 000
Expenditure	63 860 000	49 944 000	50 708 000	66 105 000
Operating Profit	7 508 000	−6 970 000	−2 875 000	1 969 000
Financial Income	13 000	1 000	36 000	50 000
Financial Costs	20 000	8 000	10 000	84 000
Financial Balance	−7 000	−7 000	26 000	−34 000
Earnings Before Tax	7 502 000	−6 977 000	−2 848 000	1 935 000
Tax	1 650 000	−1 495 000	−566 000	485 000
Net Income	5 851 000	−5 481 000	−2 282 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 052 000	5 244 000	5 086 000	6 422 000
Total Current Assets	25 889 000	20 110 000	21 280 000	20 966 000
Total Assets	30 941 000	25 354 000	26 365 000	27 388 000
Total Retained Equity	11 203 000	5 351 000	10 833 000	13 115 000
Total Equity	11 303 000	5 451 000	10 933 000	13 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 638 000	19 902 000	15 433 000	14 174 000
Total Equity and Debt	30 941 000	25 354 000	26 365 000	27 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 348 000	39 810 000	46 971 000	67 321 000
Other Income	−979 000	3 163 000	862 000	751 000
Revenue	71 368 000	42 973 000	47 833 000	68 072 000
Cost of Goods Sold	2 365 000	1 595 000	1 129 000	1 805 000
Salary Costs	13 904 000	7 555 000	6 356 000	14 817 000
Depreciation	909 000	1 338 000	1 429 000	1 423 000
Impairment	0	0	0	0
Expenditure	63 860 000	49 944 000	50 708 000	66 105 000
Operating Profit	7 508 000	−6 970 000	−2 875 000	1 969 000
Financial Income	13 000	1 000	36 000	50 000
Financial Costs	20 000	8 000	10 000	84 000
Financial Balance	−7 000	−7 000	26 000	−34 000
Dividends	0	0	0	0
Net Income	5 851 000	−5 481 000	−2 282 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	145 000	50 000	280 000	601 000
Total Intangible Assets	415 000	1 681 000	416 000	645 000
Real Eastate	2 564 000	2 706 000	2 849 000	2 991 000
Machinery and Plant Facilities	309 000	0	0	0
Fixtures	1 741 000	856 000	1 821 000	2 786 000
Total Tangible Assets	4 614 000	3 562 000	4 670 000	5 777 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	5 052 000	5 244 000	5 086 000	6 422 000
Stock	60 000	44 000	32 000	65 000
Total Investments	0	0	0	0
Cash, Bank	16 750 000	12 044 000	8 375 000	9 927 000
Total Current Assets	25 889 000	20 110 000	21 280 000	20 966 000
Total Assets	30 941 000	25 354 000	26 365 000	27 388 000
Total Equity	11 303 000	5 451 000	10 933 000	13 215 000
Short-Term Group Debt	3 338 000	3 196 000	2 321 000	26 000
Total Long-Term Debt	0	0	0	0
Creditors	6 254 000	11 157 000	12 025 000	2 345 000
Unpaid Taxes	777 000	493 000	207 000	784 000
Dividends	0	0	0	0
Other Current Debt	8 980 000	5 056 000	880 000	10 478 000
Total Current Debt	19 638 000	19 902 000	15 433 000	14 174 000
Total Equity and Debt	30 941 000	25 354 000	26 365 000	27 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,77 %	−100,55 %	−20,87 %	10,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,52 %	−16,22 %	−6,01 %	2,89 %
Current Ratio	1,32	1,01	1,38	1,48
Quick Ratio	1,32	1,01	1,38	1,49
Equity Ratio	0,37	0,21	0,41	0,48
Gross Profit Margin	96,69 %	96,29 %	97,64 %	97,35 %