ILDSTEDET TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−7,18 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 387 000	8 659 000	6 834 000	8 358 000
Net Income	−152 000	59 000	264 000	367 000
Total Assets	2 702 000	2 761 000	2 890 000	2 542 000
Total Equity	2 118 000	2 270 000	2 212 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 387 000	8 659 000	6 834 000	8 358 000
Expenditure	7 513 000	8 586 000	6 499 000	7 888 000
Operating Profit	−126 000	73 000	334 000	470 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	2 000	−1 000	1 000
Earnings Before Tax	−127 000	75 000	333 000	470 000
Tax	26 000	17 000	68 000	103 000
Net Income	−152 000	59 000	264 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	42 000	13 000
Total Current Assets	2 702 000	2 736 000	2 848 000	2 530 000
Total Assets	2 702 000	2 761 000	2 890 000	2 542 000
Total Retained Equity	1 378 000	1 530 000	1 472 000	1 207 000
Total Equity	2 118 000	2 270 000	2 212 000	1 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	491 000	678 000	595 000
Total Equity and Debt	2 702 000	2 761 000	2 890 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 311 000	8 583 000	6 735 000	8 282 000
Other Income	76 000	76 000	99 000	76 000
Revenue	7 387 000	8 659 000	6 834 000	8 358 000
Cost of Goods Sold	6 019 000	6 646 000	4 708 000	5 708 000
Salary Costs	668 000	802 000	645 000	1 003 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	7 513 000	8 586 000	6 499 000	7 888 000
Operating Profit	−126 000	73 000	334 000	470 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−152 000	59 000	264 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	42 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	26 000	42 000	13 000
Stock	1 067 000	1 261 000	1 101 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	1 001 000	510 000	1 152 000	1 130 000
Total Current Assets	2 702 000	2 736 000	2 848 000	2 530 000
Total Assets	2 702 000	2 761 000	2 890 000	2 542 000
Total Equity	2 118 000	2 270 000	2 212 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	227 000	351 000	177 000
Unpaid Taxes	82 000	90 000	167 000	237 000
Dividends	0	0	0	0
Other Current Debt	133 000	174 000	63 000	94 000
Total Current Debt	584 000	491 000	678 000	595 000
Total Equity and Debt	2 702 000	2 761 000	2 890 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	2,6 %	11,93 %	18,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,71 %	0,84 %	4,89 %	5,62 %
Current Ratio	4,63	5,57	4,2	4,25
Quick Ratio	−5,59	−3,55	−6,73	−5,11
Equity Ratio	0,78	0,82	0,77	0,77
Gross Profit Margin	18,52 %	23,25 %	31,11 %	31,71 %