TROMSØ ENTREPRENØR AS

8534 LILAND

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 031 000	17 849 000	13 156 000	13 986 000
Net Income	456 000	880 000	3 436 000	−1 112 000
Total Assets	16 641 000	15 698 000	17 945 000	14 479 000
Total Equity	9 689 000	9 233 000	8 352 000	4 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 031 000	17 849 000	13 156 000	13 986 000
Expenditure	14 442 000	16 710 000	8 742 000	15 402 000
Operating Profit	589 000	1 139 000	4 415 000	−1 416 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	10 000	8 000	9 000
Financial Balance	−4 000	−10 000	−7 000	−8 000
Earnings Before Tax	585 000	1 129 000	4 409 000	−1 425 000
Tax	129 000	248 000	972 000	−313 000
Net Income	456 000	880 000	3 436 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	964 000	733 000	800 000
Total Current Assets	15 282 000	14 734 000	17 213 000	13 678 000
Total Assets	16 641 000	15 698 000	17 945 000	14 479 000
Total Retained Equity	4 228 000	3 772 000	2 891 000	−545 000
Total Equity	9 689 000	9 233 000	8 352 000	4 916 000
Total Long-Term Debt	4 252 000	4 189 000	4 537 000	6 645 000
Total Current Debt	2 700 000	2 276 000	5 056 000	2 918 000
Total Equity and Debt	16 641 000	15 698 000	17 945 000	14 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 031 000	19 885 000	15 650 000	12 914 000
Other Income	0	−2 037 000	−2 495 000	1 072 000
Revenue	15 031 000	17 849 000	13 156 000	13 986 000
Cost of Goods Sold	5 272 000	9 772 000	2 504 000	5 991 000
Salary Costs	7 289 000	6 137 000	5 307 000	7 458 000
Depreciation	516 000	255 000	247 000	212 000
Impairment	0	0	0	0
Expenditure	14 442 000	16 710 000	8 742 000	15 402 000
Operating Profit	589 000	1 139 000	4 415 000	−1 416 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	10 000	8 000	9 000
Financial Balance	−4 000	−10 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	456 000	880 000	3 436 000	−1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	838 000	418 000	46 000	64 000
Fixtures	502 000	545 000	685 000	734 000
Total Tangible Assets	1 339 000	962 000	731 000	798 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	1 360 000	964 000	733 000	800 000
Stock	1 986 000	1 986 000	1 842 000	1 715 000
Total Investments	0	0	0	0
Cash, Bank	7 017 000	5 053 000	1 422 000	411 000
Total Current Assets	15 282 000	14 734 000	17 213 000	13 678 000
Total Assets	16 641 000	15 698 000	17 945 000	14 479 000
Total Equity	9 689 000	9 233 000	8 352 000	4 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 252 000	4 189 000	4 537 000	6 645 000
Creditors	370 000	377 000	747 000	1 303 000
Unpaid Taxes	868 000	856 000	2 237 000	473 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	791 000	1 044 000	1 142 000
Total Current Debt	2 700 000	2 276 000	5 056 000	2 918 000
Total Equity and Debt	16 641 000	15 698 000	17 945 000	14 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	9,53 %	41,14 %	−22,62 %
Debt-to-Equity Ratio	0,44	0,45	0,54	1,35
Operating Profit Margin	3,92 %	6,38 %	33,56 %	−10,12 %
Current Ratio	5,66	6,47	3,4	4,69
Quick Ratio	21,4	50,81	5,36	11,37
Equity Ratio	0,58	0,59	0,47	0,34
Gross Profit Margin	64,93 %	45,25 %	80,97 %	57,16 %