TROPICAL SUN AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	466 000	430 000	802 000
Net Income	−60 000	−49 000	−186 000	19 000
Total Assets	472 000	541 000	509 000	503 000
Total Equity	−301 000	−241 000	−192 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	466 000	430 000	802 000
Expenditure	504 000	514 000	616 000	783 000
Operating Profit	−59 000	−48 000	−185 000	19 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−60 000	−49 000	−186 000	19 000
Tax	0	0	0	0
Net Income	−60 000	−49 000	−186 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	439 000	345 000	400 000
Total Current Assets	104 000	103 000	164 000	103 000
Total Assets	472 000	541 000	509 000	503 000
Total Retained Equity	−401 000	−341 000	−292 000	−105 000
Total Equity	−301 000	−241 000	−192 000	−5 000
Total Long-Term Debt	510 000	514 000	446 000	461 000
Total Current Debt	263 000	268 000	254 000	47 000
Total Equity and Debt	472 000	541 000	509 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	395 000	430 000	751 000
Other Income	21 000	71 000	0	52 000
Revenue	445 000	466 000	430 000	802 000
Cost of Goods Sold	4 000	12 000	17 000	3 000
Salary Costs	42 000	43 000	47 000	23 000
Depreciation	71 000	58 000	55 000	65 000
Impairment	0	0	0	0
Expenditure	504 000	514 000	616 000	783 000
Operating Profit	−59 000	−48 000	−185 000	19 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−60 000	−49 000	−186 000	19 000

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	368 000	439 000	337 000	392 000
Total Tangible Assets	368 000	439 000	337 000	392 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	368 000	439 000	345 000	400 000
Stock	48 000	23 000	35 000	34 000
Total Investments	0	0	0	0
Cash, Bank	42 000	56 000	40 000	49 000
Total Current Assets	104 000	103 000	164 000	103 000
Total Assets	472 000	541 000	509 000	503 000
Total Equity	−301 000	−241 000	−192 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	514 000	446 000	461 000
Creditors	113 000	145 000	155 000	17 000
Unpaid Taxes	17 000	13 000	7 000	28 000
Dividends	0	0	0	0
Other Current Debt	132 000	109 000	93 000	2 000
Total Current Debt	263 000	268 000	254 000	47 000
Total Equity and Debt	472 000	541 000	509 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	20,33 %	96,88 %	−380 %
Debt-to-Equity Ratio	−1,69	−2,13	−2,32	−92,2
Operating Profit Margin	−13,26 %	−10,3 %	−43,02 %	2,37 %
Current Ratio	0,4	0,38	0,65	2,19
Quick Ratio	0,48	0,42	0,75	7,92
Equity Ratio	−0,64	−0,45	−0,38	−0,01
Gross Profit Margin	99,1 %	97,42 %	96,05 %	99,63 %