HK TROMSØ REKLAMEBYRÅ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−151,71 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 033 000	6 069 000	6 045 000	5 625 000
Net Income	−578 000	104 000	−11 000	75 000
Total Assets	1 549 000	1 791 000	2 471 000	1 947 000
Total Equity	381 000	960 000	855 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 033 000	6 069 000	6 045 000	5 625 000
Expenditure	5 753 000	5 920 000	6 038 000	5 503 000
Operating Profit	−721 000	149 000	7 000	121 000
Financial Income	0	0	2 000	0
Financial Costs	17 000	13 000	19 000	20 000
Financial Balance	−17 000	−13 000	−17 000	−20 000
Earnings Before Tax	−738 000	136 000	−10 000	101 000
Tax	−160 000	32 000	2 000	26 000
Net Income	−578 000	104 000	−11 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	16 000	25 000	0
Total Current Assets	1 383 000	1 775 000	2 446 000	1 947 000
Total Assets	1 549 000	1 791 000	2 471 000	1 947 000
Total Retained Equity	178 000	757 000	652 000	664 000
Total Equity	381 000	960 000	855 000	867 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 168 000	831 000	1 615 000	1 080 000
Total Equity and Debt	1 549 000	1 791 000	2 471 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 033 000	6 059 000	6 045 000	5 602 000
Other Income	0	9 000	0	23 000
Revenue	5 033 000	6 069 000	6 045 000	5 625 000
Cost of Goods Sold	1 844 000	2 093 000	1 291 000	633 000
Salary Costs	2 860 000	2 868 000	3 462 000	3 644 000
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 753 000	5 920 000	6 038 000	5 503 000
Operating Profit	−721 000	149 000	7 000	121 000
Financial Income	0	0	2 000	0
Financial Costs	17 000	13 000	19 000	20 000
Financial Balance	−17 000	−13 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	−578 000	104 000	−11 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	16 000	25 000	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	16 000	25 000	0
Stock	178 000	14 000	0	36 000
Total Investments	0	0	0	0
Cash, Bank	94 000	906 000	382 000	781 000
Total Current Assets	1 383 000	1 775 000	2 446 000	1 947 000
Total Assets	1 549 000	1 791 000	2 471 000	1 947 000
Total Equity	381 000	960 000	855 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	461 000	267 000	306 000	328 000
Unpaid Taxes	322 000	233 000	517 000	383 000
Dividends	0	0	0	0
Other Current Debt	357 000	300 000	791 000	343 000
Total Current Debt	1 168 000	831 000	1 615 000	1 080 000
Total Equity and Debt	1 549 000	1 791 000	2 471 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,71 %	10,83 %	−1,29 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,33 %	2,46 %	0,12 %	2,15 %
Current Ratio	1,18	2,14	1,51	1,8
Quick Ratio	1,4	2,17	1,51	1,86
Equity Ratio	0,25	0,54	0,35	0,45
Gross Profit Margin	63,36 %	65,51 %	78,64 %	88,75 %