T TO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

267,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 639 000	9 061 000	9 168 000	8 969 000
Net Income	430 000	567 000	644 000	813 000
Total Assets	1 716 000	2 331 000	2 665 000	2 812 000
Total Equity	161 000	188 000	194 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 639 000	9 061 000	9 168 000	8 969 000
Expenditure	8 297 000	8 341 000	8 419 000	8 060 000
Operating Profit	548 000	735 000	831 000	1 040 000
Financial Income	12 000	3 000	4 000	10 000
Financial Costs	0	9 000	6 000	6 000
Financial Balance	12 000	−6 000	−2 000	4 000
Earnings Before Tax	560 000	729 000	828 000	1 044 000
Tax	129 000	162 000	185 000	231 000
Net Income	430 000	567 000	644 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	16 000	26 000	36 000
Total Current Assets	1 711 000	2 315 000	2 639 000	2 776 000
Total Assets	1 716 000	2 331 000	2 665 000	2 812 000
Total Retained Equity	57 000	84 000	90 000	102 000
Total Equity	161 000	188 000	194 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 555 000	2 142 000	2 470 000	2 607 000
Total Equity and Debt	1 716 000	2 331 000	2 665 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 620 000	9 060 000	9 168 000	8 969 000
Other Income	19 000	2 000	0	0
Revenue	8 639 000	9 061 000	9 168 000	8 969 000
Cost of Goods Sold	5 005 000	5 321 000	5 314 000	5 206 000
Salary Costs	1 766 000	1 619 000	1 577 000	1 502 000
Depreciation	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	8 297 000	8 341 000	8 419 000	8 060 000
Operating Profit	548 000	735 000	831 000	1 040 000
Financial Income	12 000	3 000	4 000	10 000
Financial Costs	0	9 000	6 000	6 000
Financial Balance	12 000	−6 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	430 000	567 000	644 000	813 000

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	5 000	16 000	26 000	36 000
Total Tangible Assets	5 000	16 000	26 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	16 000	26 000	36 000
Stock	1 213 000	1 007 000	991 000	909 000
Total Investments	0	0	0	0
Cash, Bank	381 000	1 082 000	1 267 000	1 562 000
Total Current Assets	1 711 000	2 315 000	2 639 000	2 776 000
Total Assets	1 716 000	2 331 000	2 665 000	2 812 000
Total Equity	161 000	188 000	194 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	912 000	1 087 000	1 007 000
Unpaid Taxes	374 000	324 000	384 000	397 000
Dividends	0	0	0	0
Other Current Debt	753 000	906 000	999 000	1 202 000
Total Current Debt	1 555 000	2 142 000	2 470 000	2 607 000
Total Equity and Debt	1 716 000	2 331 000	2 665 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,08 %	301,6 %	331,96 %	394,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	8,11 %	9,06 %	11,6 %
Current Ratio	1,1	1,08	1,07	1,06
Quick Ratio	5	2,04	1,78	1,63
Equity Ratio	0,09	0,08	0,07	0,07
Gross Profit Margin	42,07 %	41,28 %	42,04 %	41,96 %