TROMSØ OPTIKK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

197,39 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 334 000	17 666 000	15 814 000	15 493 000
Net Income	1 210 000	971 000	1 145 000	1 652 000
Total Assets	4 275 000	4 002 000	3 818 000	4 352 000
Total Equity	613 000	613 000	612 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 334 000	17 666 000	15 814 000	15 493 000
Expenditure	18 803 000	16 338 000	14 351 000	13 376 000
Operating Profit	1 531 000	1 327 000	1 462 000	2 117 000
Financial Income	6 000	2 000	7 000	10 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	5 000	2 000	6 000	7 000
Earnings Before Tax	1 535 000	1 329 000	1 469 000	2 124 000
Tax	325 000	359 000	324 000	472 000
Net Income	1 210 000	971 000	1 145 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	893 000	768 000	847 000
Total Current Assets	2 819 000	3 109 000	3 049 000	3 506 000
Total Assets	4 275 000	4 002 000	3 818 000	4 352 000
Total Retained Equity	13 000	13 000	12 000	1 711 000
Total Equity	613 000	613 000	612 000	2 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 662 000	3 389 000	3 205 000	2 041 000
Total Equity and Debt	4 275 000	4 002 000	3 818 000	4 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 333 000	17 666 000	15 693 000	15 493 000
Other Income	0	−1 000	121 000	0
Revenue	20 334 000	17 666 000	15 814 000	15 493 000
Cost of Goods Sold	6 291 000	5 297 000	4 463 000	4 381 000
Salary Costs	6 681 000	5 731 000	5 046 000	4 168 000
Depreciation	369 000	409 000	305 000	295 000
Impairment	0	0	0	0
Expenditure	18 803 000	16 338 000	14 351 000	13 376 000
Operating Profit	1 531 000	1 327 000	1 462 000	2 117 000
Financial Income	6 000	2 000	7 000	10 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	5 000	2 000	6 000	7 000
Dividends	1 210 000	970 000	2 844 000	0
Net Income	1 210 000	971 000	1 145 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 456 000	893 000	731 000	821 000
Total Tangible Assets	1 456 000	893 000	731 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 456 000	893 000	768 000	847 000
Stock	357 000	334 000	324 000	341 000
Total Investments	0	0	0	0
Cash, Bank	2 366 000	2 665 000	2 659 000	3 070 000
Total Current Assets	2 819 000	3 109 000	3 049 000	3 506 000
Total Assets	4 275 000	4 002 000	3 818 000	4 352 000
Total Equity	613 000	613 000	612 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	862 000	926 000	814 000	813 000
Unpaid Taxes	555 000	514 000	452 000	340 000
Dividends	1 210 000	970 000	2 844 000	0
Other Current Debt	710 000	658 000	460 000	409 000
Total Current Debt	3 662 000	3 389 000	3 205 000	2 041 000
Total Equity and Debt	4 275 000	4 002 000	3 818 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,39 %	158,4 %	187,09 %	71,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,53 %	7,51 %	9,24 %	13,66 %
Current Ratio	0,77	0,92	0,95	1,72
Quick Ratio	0,85	1,02	1,06	2,06
Equity Ratio	0,14	0,15	0,16	0,53
Gross Profit Margin	69,06 %	70,02 %	71,78 %	71,72 %