TROMSØ TRENINGSSENTER AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 056 000	1 920 000	2 398 000
Net Income	57 000	−92 000	−71 000	−66 000
Total Assets	811 000	702 000	673 000	793 000
Total Equity	249 000	192 000	284 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 056 000	1 920 000	2 398 000
Expenditure	2 031 000	2 172 000	2 009 000	2 509 000
Operating Profit	75 000	−115 000	−89 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	−115 000	−89 000	−112 000
Tax	19 000	−24 000	−18 000	−45 000
Net Income	57 000	−92 000	−71 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	456 000	414 000	524 000
Total Current Assets	88 000	246 000	259 000	270 000
Total Assets	811 000	702 000	673 000	793 000
Total Retained Equity	147 000	90 000	182 000	253 000
Total Equity	249 000	192 000	284 000	355 000
Total Long-Term Debt	264 000	0	0	0
Total Current Debt	298 000	510 000	389 000	438 000
Total Equity and Debt	811 000	702 000	673 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	2 026 000	1 648 000	2 204 000
Other Income	0	30 000	273 000	194 000
Revenue	2 107 000	2 056 000	1 920 000	2 398 000
Cost of Goods Sold	31 000	36 000	29 000	28 000
Salary Costs	623 000	808 000	527 000	910 000
Depreciation	186 000	95 000	110 000	126 000
Impairment	0	0	0	0
Expenditure	2 031 000	2 172 000	2 009 000	2 509 000
Operating Profit	75 000	−115 000	−89 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	−92 000	−71 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	61 000	37 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	567 000	253 000	206 000	288 000
Fixtures	114 000	143 000	171 000	200 000
Total Tangible Assets	681 000	395 000	377 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	456 000	414 000	524 000
Stock	4 000	4 000	6 000	14 000
Total Investments	0	0	0	0
Cash, Bank	69 000	229 000	229 000	231 000
Total Current Assets	88 000	246 000	259 000	270 000
Total Assets	811 000	702 000	673 000	793 000
Total Equity	249 000	192 000	284 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	0	0	0
Creditors	137 000	74 000	26 000	150 000
Unpaid Taxes	20 000	65 000	53 000	35 000
Dividends	0	0	0	0
Other Current Debt	140 000	371 000	311 000	298 000
Total Current Debt	298 000	510 000	389 000	438 000
Total Equity and Debt	811 000	702 000	673 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	−47,92 %	−25 %	−18,59 %
Debt-to-Equity Ratio	1,06	0	0	0
Operating Profit Margin	3,56 %	−5,59 %	−4,64 %	−4,67 %
Current Ratio	0,3	0,48	0,67	0,62
Quick Ratio	0,3	0,49	0,68	0,64
Equity Ratio	0,31	0,27	0,42	0,45
Gross Profit Margin	98,53 %	98,25 %	98,49 %	98,83 %