NO.24 TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 974 000	8 043 000	8 004 000	9 613 000
Net Income	454 000	568 000	575 000	186 000
Total Assets	4 688 000	4 523 000	5 141 000	3 908 000
Total Equity	2 383 000	3 129 000	2 561 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 974 000	8 043 000	8 004 000	9 613 000
Expenditure	8 386 000	7 297 000	7 239 000	9 362 000
Operating Profit	588 000	747 000	765 000	251 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	17 000	27 000	4 000
Financial Balance	−3 000	−17 000	−27 000	−3 000
Earnings Before Tax	585 000	730 000	738 000	247 000
Tax	131 000	162 000	163 000	61 000
Net Income	454 000	568 000	575 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	1 106 000	1 140 000	1 553 000
Total Current Assets	3 912 000	3 417 000	4 002 000	2 355 000
Total Assets	4 688 000	4 523 000	5 141 000	3 908 000
Total Retained Equity	583 000	1 329 000	761 000	586 000
Total Equity	2 383 000	3 129 000	2 561 000	2 386 000
Total Long-Term Debt	0	0	980 000	0
Total Current Debt	2 305 000	1 394 000	1 600 000	1 522 000
Total Equity and Debt	4 688 000	4 523 000	5 141 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 799 000	7 370 000	7 559 000	9 569 000
Other Income	175 000	673 000	445 000	43 000
Revenue	8 974 000	8 043 000	8 004 000	9 613 000
Cost of Goods Sold	2 050 000	1 656 000	1 980 000	2 442 000
Salary Costs	3 821 000	3 225 000	2 887 000	3 694 000
Depreciation	122 000	126 000	334 000	595 000
Impairment	0	0	0	0
Expenditure	8 386 000	7 297 000	7 239 000	9 362 000
Operating Profit	588 000	747 000	765 000	251 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	17 000	27 000	4 000
Financial Balance	−3 000	−17 000	−27 000	−3 000
Dividends	800 000	0	400 000	0
Net Income	454 000	568 000	575 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	707 000	915 000	1 123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	399 000	225 000	430 000
Total Tangible Assets	277 000	399 000	225 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	1 106 000	1 140 000	1 553 000
Stock	582 000	430 000	290 000	553 000
Total Investments	0	0	0	0
Cash, Bank	2 677 000	2 359 000	2 923 000	972 000
Total Current Assets	3 912 000	3 417 000	4 002 000	2 355 000
Total Assets	4 688 000	4 523 000	5 141 000	3 908 000
Total Equity	2 383 000	3 129 000	2 561 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	980 000	0
Creditors	298 000	195 000	224 000	406 000
Unpaid Taxes	545 000	446 000	376 000	508 000
Dividends	800 000	0	400 000	0
Other Current Debt	531 000	591 000	438 000	547 000
Total Current Debt	2 305 000	1 394 000	1 600 000	1 522 000
Total Equity and Debt	4 688 000	4 523 000	5 141 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	18,15 %	22,45 %	7,8 %
Debt-to-Equity Ratio	0	0	0,38	0
Operating Profit Margin	6,55 %	9,29 %	9,56 %	2,61 %
Current Ratio	1,7	2,45	2,5	1,55
Quick Ratio	2,27	3,54	3,05	2,43
Equity Ratio	0,51	0,69	0,5	0,61
Gross Profit Margin	77,16 %	79,41 %	75,26 %	74,6 %