TROPICO ANS

0552 OSLO

Finances

Share Ownership

Return on Equity

−104,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 738 000	4 655 000	4 693 000	7 673 000
Net Income	−581 000	883 000	43 000	−16 000
Total Assets	1 579 000	1 629 000	741 000	1 115 000
Total Equity	554 000	1 135 000	252 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 738 000	4 655 000	4 693 000	7 673 000
Expenditure	8 371 000	3 744 000	4 638 000	7 684 000
Operating Profit	−577 000	889 000	55 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	7 000	12 000	5 000
Financial Balance	−3 000	−7 000	−12 000	−4 000
Earnings Before Tax	−581 000	883 000	43 000	−16 000
Tax	0	0	0	0
Net Income	−581 000	883 000	43 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	160 000	201 000	221 000
Total Current Assets	1 461 000	1 470 000	539 000	893 000
Total Assets	1 579 000	1 629 000	741 000	1 115 000
Total Retained Equity	554 000	1 135 000	252 000	209 000
Total Equity	554 000	1 135 000	252 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	494 000	488 000	906 000
Total Equity and Debt	1 579 000	1 629 000	741 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 298 000	3 855 000	4 114 000	7 673 000
Other Income	440 000	800 000	579 000	0
Revenue	7 738 000	4 655 000	4 693 000	7 673 000
Cost of Goods Sold	2 211 000	1 110 000	1 470 000	2 072 000
Salary Costs	4 895 000	1 618 000	2 063 000	4 104 000
Depreciation	42 000	42 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	8 371 000	3 744 000	4 638 000	7 684 000
Operating Profit	−577 000	889 000	55 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	7 000	12 000	5 000
Financial Balance	−3 000	−7 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−581 000	883 000	43 000	−16 000

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	22 000	42 000	62 000	147 000
Total Tangible Assets	44 000	85 000	127 000	147 000
Total Fiancial Fixed Assets	74 000	74 000	74 000	74 000
Total Fixed Assets	118 000	160 000	201 000	221 000
Stock	165 000	110 000	132 000	287 000
Total Investments	0	0	0	0
Cash, Bank	954 000	1 029 000	148 000	203 000
Total Current Assets	1 461 000	1 470 000	539 000	893 000
Total Assets	1 579 000	1 629 000	741 000	1 115 000
Total Equity	554 000	1 135 000	252 000	209 000
Short-Term Group Debt	105 000	108 000	96 000	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	72 000	83 000	178 000
Unpaid Taxes	343 000	261 000	167 000	316 000
Dividends	0	0	0	0
Other Current Debt	385 000	53 000	142 000	412 000
Total Current Debt	1 024 000	494 000	488 000	906 000
Total Equity and Debt	1 579 000	1 629 000	741 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,87 %	77,8 %	17,06 %	−7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,46 %	19,1 %	1,17 %	−0,16 %
Current Ratio	1,43	2,98	1,1	0,99
Quick Ratio	1,7	3,83	1,51	1,44
Equity Ratio	0,35	0,7	0,34	0,19
Gross Profit Margin	71,43 %	76,15 %	68,68 %	73 %