TROMSØ NOHAFA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

214,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 379 000	40 936 000	40 207 000	49 852 000
Net Income	6 929 000	6 329 000	5 002 000	7 487 000
Total Assets	32 049 000	24 593 000	18 675 000	18 874 000
Total Equity	3 237 000	17 043 000	12 022 000	7 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 379 000	40 936 000	40 207 000	49 852 000
Expenditure	41 090 000	32 952 000	33 945 000	40 468 000
Operating Profit	8 288 000	7 985 000	6 261 000	9 385 000
Financial Income	612 000	145 000	173 000	253 000
Financial Costs	10 000	8 000	11 000	22 000
Financial Balance	602 000	137 000	162 000	231 000
Earnings Before Tax	8 890 000	8 123 000	6 424 000	9 615 000
Tax	1 962 000	1 793 000	1 422 000	2 129 000
Net Income	6 929 000	6 329 000	5 002 000	7 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	883 000	1 044 000	1 079 000
Total Current Assets	31 365 000	23 710 000	17 631 000	17 796 000
Total Assets	32 049 000	24 593 000	18 675 000	18 874 000
Total Retained Equity	3 137 000	16 943 000	11 922 000	6 920 000
Total Equity	3 237 000	17 043 000	12 022 000	7 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 812 000	7 550 000	6 653 000	11 854 000
Total Equity and Debt	32 049 000	24 593 000	18 675 000	18 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 074 000	39 020 000	38 821 000	49 847 000
Other Income	306 000	1 916 000	1 386 000	6 000
Revenue	49 379 000	40 936 000	40 207 000	49 852 000
Cost of Goods Sold	14 565 000	11 234 000	11 460 000	14 513 000
Salary Costs	15 245 000	12 150 000	12 268 000	14 351 000
Depreciation	293 000	334 000	331 000	274 000
Impairment	0	0	0	0
Expenditure	41 090 000	32 952 000	33 945 000	40 468 000
Operating Profit	8 288 000	7 985 000	6 261 000	9 385 000
Financial Income	612 000	145 000	173 000	253 000
Financial Costs	10 000	8 000	11 000	22 000
Financial Balance	602 000	137 000	162 000	231 000
Dividends	19 100 000	0	0	1 308 000
Net Income	6 929 000	6 329 000	5 002 000	7 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	142 000	150 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	741 000	894 000	906 000
Total Tangible Assets	546 000	741 000	894 000	906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	883 000	1 044 000	1 079 000
Stock	1 021 000	811 000	920 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	28 603 000	21 620 000	15 254 000	15 398 000
Total Current Assets	31 365 000	23 710 000	17 631 000	17 796 000
Total Assets	32 049 000	24 593 000	18 675 000	18 874 000
Total Equity	3 237 000	17 043 000	12 022 000	7 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 419 000	2 522 000	2 378 000	3 666 000
Unpaid Taxes	2 586 000	2 116 000	1 394 000	2 642 000
Dividends	19 100 000	0	0	1 308 000
Other Current Debt	1 749 000	1 127 000	1 483 000	2 155 000
Total Current Debt	28 812 000	7 550 000	6 653 000	11 854 000
Total Equity and Debt	32 049 000	24 593 000	18 675 000	18 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,06 %	37,14 %	41,61 %	106,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,78 %	19,51 %	15,57 %	18,83 %
Current Ratio	1,09	3,14	2,65	1,5
Quick Ratio	1,13	3,52	3,08	1,64
Equity Ratio	0,1	0,69	0,64	0,37
Gross Profit Margin	70,5 %	72,56 %	71,5 %	70,89 %