EXTRA LEKER TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

74,05 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 203 000	26 331 000	24 779 000	22 782 000
Net Income	1 253 000	1 789 000	−2 837 000	−574 000
Total Assets	9 480 000	7 371 000	15 514 000	6 447 000
Total Equity	1 692 000	1 664 000	1 704 000	−1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 203 000	26 331 000	24 779 000	22 782 000
Expenditure	23 514 000	23 678 000	28 874 000	23 025 000
Operating Profit	1 689 000	2 653 000	−4 096 000	−243 000
Financial Income	0	0	0	0
Financial Costs	182 000	347 000	369 000	331 000
Financial Balance	−182 000	−347 000	−369 000	−331 000
Earnings Before Tax	1 508 000	2 305 000	−4 464 000	−574 000
Tax	254 000	516 000	−1 627 000	0
Net Income	1 253 000	1 789 000	−2 837 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	144 000	268 000	270 000
Total Current Assets	9 289 000	7 227 000	15 245 000	6 177 000
Total Assets	9 480 000	7 371 000	15 514 000	6 447 000
Total Retained Equity	27 000	0	0	−2 600 000
Total Equity	1 692 000	1 664 000	1 704 000	−1 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 789 000	5 707 000	13 809 000	7 675 000
Total Equity and Debt	9 480 000	7 371 000	15 514 000	6 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 203 000	26 323 000	24 779 000	22 782 000
Other Income	0	8 000	0	0
Revenue	25 203 000	26 331 000	24 779 000	22 782 000
Cost of Goods Sold	14 650 000	15 269 000	14 455 000	12 954 000
Salary Costs	3 064 000	3 043 000	2 818 000	3 210 000
Depreciation	91 000	124 000	128 000	68 000
Impairment	0	0	0	0
Expenditure	23 514 000	23 678 000	28 874 000	23 025 000
Operating Profit	1 689 000	2 653 000	−4 096 000	−243 000
Financial Income	0	0	0	0
Financial Costs	182 000	347 000	369 000	331 000
Financial Balance	−182 000	−347 000	−369 000	−331 000
Dividends	0	0	0	0
Net Income	1 253 000	1 789 000	−2 837 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	144 000	268 000	270 000
Total Tangible Assets	100 000	144 000	268 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	144 000	268 000	270 000
Stock	7 955 000	6 803 000	7 350 000	5 755 000
Total Investments	0	0	0	0
Cash, Bank	187 000	189 000	200 000	293 000
Total Current Assets	9 289 000	7 227 000	15 245 000	6 177 000
Total Assets	9 480 000	7 371 000	15 514 000	6 447 000
Total Equity	1 692 000	1 664 000	1 704 000	−1 228 000
Short-Term Group Debt	3 917 000	2 813 000	10 411 000	4 558 000
Total Long-Term Debt	0	0	0	0
Creditors	1 785 000	1 271 000	1 480 000	1 546 000
Unpaid Taxes	1 462 000	1 189 000	1 585 000	1 286 000
Dividends	0	0	0	0
Other Current Debt	625 000	434 000	333 000	286 000
Total Current Debt	7 789 000	5 707 000	13 809 000	7 675 000
Total Equity and Debt	9 480 000	7 371 000	15 514 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,05 %	107,51 %	−166,49 %	46,74 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,7 %	10,08 %	−16,53 %	−1,07 %
Current Ratio	1,19	1,27	1,1	0,8
Quick Ratio	−55,96	−6,59	2,36	3,22
Equity Ratio	0,18	0,23	0,11	−0,19
Gross Profit Margin	41,87 %	42,01 %	41,66 %	43,14 %