TROMS OPTIK AS

9008 TROMSØ

Finances

Return on Equity

−120,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 039 000	7 404 000	7 035 000	6 813 000
Net Income	−285 000	−452 000	196 000	229 000
Total Assets	1 598 000	1 603 000	2 023 000	1 841 000
Total Equity	236 000	521 000	973 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 039 000	7 404 000	7 035 000	6 813 000
Expenditure	7 317 000	7 844 000	6 834 000	6 582 000
Operating Profit	−278 000	−440 000	201 000	231 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	13 000	18 000	10 000	8 000
Financial Balance	−7 000	−12 000	−5 000	−2 000
Earnings Before Tax	−285 000	−452 000	196 000	229 000
Tax	0	0	0	0
Net Income	−285 000	−452 000	196 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	47 000	66 000	47 000
Total Current Assets	1 570 000	1 556 000	1 957 000	1 794 000
Total Assets	1 598 000	1 603 000	2 023 000	1 841 000
Total Retained Equity	60 000	345 000	797 000	600 000
Total Equity	236 000	521 000	973 000	776 000
Total Long-Term Debt	200 000	0	0	25 000
Total Current Debt	1 162 000	1 083 000	1 050 000	1 039 000
Total Equity and Debt	1 598 000	1 603 000	2 023 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 039 000	7 404 000	6 981 000	6 813 000
Other Income	0	0	54 000	0
Revenue	7 039 000	7 404 000	7 035 000	6 813 000
Cost of Goods Sold	2 529 000	2 573 000	2 349 000	2 124 000
Salary Costs	2 973 000	3 318 000	2 844 000	2 596 000
Depreciation	19 000	19 000	21 000	33 000
Impairment	0	0	0	0
Expenditure	7 317 000	7 844 000	6 834 000	6 582 000
Operating Profit	−278 000	−440 000	201 000	231 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	13 000	18 000	10 000	8 000
Financial Balance	−7 000	−12 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−285 000	−452 000	196 000	229 000

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	28 000	47 000	66 000	47 000
Total Tangible Assets	28 000	47 000	66 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	47 000	66 000	47 000
Stock	1 346 000	1 328 000	1 286 000	1 355 000
Total Investments	0	0	0	0
Cash, Bank	35 000	157 000	600 000	349 000
Total Current Assets	1 570 000	1 556 000	1 957 000	1 794 000
Total Assets	1 598 000	1 603 000	2 023 000	1 841 000
Total Equity	236 000	521 000	973 000	776 000
Short-Term Group Debt	0	0	5 000	22 000
Total Long-Term Debt	200 000	0	0	25 000
Creditors	473 000	322 000	171 000	182 000
Unpaid Taxes	285 000	394 000	405 000	284 000
Dividends	0	0	0	0
Other Current Debt	326 000	321 000	282 000	359 000
Total Current Debt	1 162 000	1 083 000	1 050 000	1 039 000
Total Equity and Debt	1 598 000	1 603 000	2 023 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,76 %	−86,76 %	20,14 %	29,51 %
Debt-to-Equity Ratio	0,85	0	0	0,03
Operating Profit Margin	−3,95 %	−5,94 %	2,86 %	3,39 %
Current Ratio	1,35	1,44	1,86	1,73
Quick Ratio	−8,53	−6,35	−8,29	−5,68
Equity Ratio	0,15	0,33	0,48	0,42
Gross Profit Margin	64,07 %	65,25 %	66,61 %	68,82 %