TROMSØ SPORT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000 000	12 662 000	12 545 000	15 146 000
Net Income	427 000	607 000	837 000	−748 000
Total Assets	5 465 000	5 857 000	5 237 000	4 839 000
Total Equity	2 331 000	1 903 000	1 296 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000 000	12 662 000	12 545 000	15 146 000
Expenditure	11 322 000	12 375 000	11 375 000	16 038 000
Operating Profit	678 000	287 000	1 170 000	−892 000
Financial Income	1 000	448 000	1 000	22 000
Financial Costs	130 000	82 000	96 000	94 000
Financial Balance	−129 000	366 000	−95 000	−72 000
Earnings Before Tax	548 000	653 000	1 075 000	−964 000
Tax	121 000	46 000	238 000	−216 000
Net Income	427 000	607 000	837 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	50 000	112 000	350 000
Total Current Assets	5 425 000	5 806 000	5 125 000	4 489 000
Total Assets	5 465 000	5 857 000	5 237 000	4 839 000
Total Retained Equity	1 831 000	1 403 000	796 000	−41 000
Total Equity	2 331 000	1 903 000	1 296 000	459 000
Total Long-Term Debt	105 000	245 000	385 000	467 000
Total Current Debt	3 029 000	3 708 000	3 556 000	3 913 000
Total Equity and Debt	5 465 000	5 857 000	5 237 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 999 000	12 662 000	12 545 000	15 117 000
Other Income	1 000	0	0	29 000
Revenue	12 000 000	12 662 000	12 545 000	15 146 000
Cost of Goods Sold	7 686 000	8 898 000	8 251 000	11 892 000
Salary Costs	2 151 000	1 884 000	1 558 000	2 585 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	11 322 000	12 375 000	11 375 000	16 038 000
Operating Profit	678 000	287 000	1 170 000	−892 000
Financial Income	1 000	448 000	1 000	22 000
Financial Costs	130 000	82 000	96 000	94 000
Financial Balance	−129 000	366 000	−95 000	−72 000
Dividends	0	0	0	0
Net Income	427 000	607 000	837 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	56 000	294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	16 000	16 000
Total Fixed Assets	40 000	50 000	112 000	350 000
Stock	4 956 000	5 478 000	4 684 000	3 839 000
Total Investments	0	0	0	0
Cash, Bank	207 000	177 000	156 000	212 000
Total Current Assets	5 425 000	5 806 000	5 125 000	4 489 000
Total Assets	5 465 000	5 857 000	5 237 000	4 839 000
Total Equity	2 331 000	1 903 000	1 296 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	245 000	385 000	467 000
Creditors	2 111 000	2 879 000	2 557 000	2 968 000
Unpaid Taxes	297 000	108 000	342 000	237 000
Dividends	0	0	0	0
Other Current Debt	449 000	418 000	296 000	391 000
Total Current Debt	3 029 000	3 708 000	3 556 000	3 913 000
Total Equity and Debt	5 465 000	5 857 000	5 237 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	31,9 %	64,58 %	−162,96 %
Debt-to-Equity Ratio	0,05	0,13	0,3	1,02
Operating Profit Margin	5,65 %	2,27 %	9,33 %	−5,89 %
Current Ratio	1,79	1,57	1,44	1,15
Quick Ratio	−2,82	−3,28	−4,54	60,66
Equity Ratio	0,43	0,32	0,25	0,09
Gross Profit Margin	35,95 %	29,73 %	34,23 %	21,48 %