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9008 TROMSØ

Finances

Return on Equity

−34,12 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 978 000	12 269 000	15 076 000	21 750 000
Net Income	−1 042 000	−85 000	−386 000	−1 708 000
Total Assets	17 884 000	14 459 000	7 134 000	19 330 000
Total Equity	3 054 000	4 096 000	4 181 000	4 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 978 000	12 269 000	15 076 000	21 750 000
Expenditure	18 306 000	12 367 000	15 559 000	23 942 000
Operating Profit	−1 328 000	−98 000	−485 000	−2 192 000
Financial Income	6 000	5 000	22 000	45 000
Financial Costs	14 000	17 000	30 000	45 000
Financial Balance	−8 000	−12 000	−8 000	0
Earnings Before Tax	−1 336 000	−110 000	−493 000	−2 192 000
Tax	−293 000	−25 000	−107 000	−484 000
Net Income	−1 042 000	−85 000	−386 000	−1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 247 000	2 500 000	2 270 000
Total Current Assets	15 635 000	12 212 000	4 634 000	17 059 000
Total Assets	17 884 000	14 459 000	7 134 000	19 330 000
Total Retained Equity	2 694 000	3 736 000	3 821 000	4 207 000
Total Equity	3 054 000	4 096 000	4 181 000	4 567 000
Total Long-Term Debt	67 000	267 000	467 000	667 000
Total Current Debt	14 763 000	10 096 000	2 486 000	14 096 000
Total Equity and Debt	17 884 000	14 459 000	7 134 000	19 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 964 000	11 725 000	13 457 000	19 331 000
Other Income	1 014 000	543 000	1 619 000	2 419 000
Revenue	16 978 000	12 269 000	15 076 000	21 750 000
Cost of Goods Sold	607 000	299 000	602 000	1 539 000
Salary Costs	7 827 000	5 801 000	7 030 000	10 940 000
Depreciation	292 000	292 000	274 000	205 000
Impairment	0	0	0	0
Expenditure	18 306 000	12 367 000	15 559 000	23 942 000
Operating Profit	−1 328 000	−98 000	−485 000	−2 192 000
Financial Income	6 000	5 000	22 000	45 000
Financial Costs	14 000	17 000	30 000	45 000
Financial Balance	−8 000	−12 000	−8 000	0
Dividends	0	0	0	0
Net Income	−1 042 000	−85 000	−386 000	−1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 101 000	807 000	782 000	680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	1 435 000	1 713 000	1 586 000
Total Tangible Assets	1 143 000	1 435 000	1 713 000	1 586 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 248 000	2 247 000	2 500 000	2 270 000
Stock	290 000	347 000	437 000	503 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	12 395 000	9 473 000	2 850 000	11 551 000
Total Current Assets	15 635 000	12 212 000	4 634 000	17 059 000
Total Assets	17 884 000	14 459 000	7 134 000	19 330 000
Total Equity	3 054 000	4 096 000	4 181 000	4 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	267 000	467 000	667 000
Creditors	8 531 000	4 203 000	736 000	8 020 000
Unpaid Taxes	555 000	345 000	271 000	539 000
Dividends	0	0	0	0
Other Current Debt	5 678 000	5 549 000	1 479 000	5 537 000
Total Current Debt	14 763 000	10 096 000	2 486 000	14 096 000
Total Equity and Debt	17 884 000	14 459 000	7 134 000	19 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,12 %	−2,08 %	−9,23 %	−37,4 %
Debt-to-Equity Ratio	0,02	0,07	0,11	0,15
Operating Profit Margin	−7,82 %	−0,8 %	−3,22 %	−10,08 %
Current Ratio	1,06	1,21	1,86	1,21
Quick Ratio	1,08	1,25	2,26	1,25
Equity Ratio	0,17	0,28	0,59	0,24
Gross Profit Margin	96,42 %	97,56 %	96,01 %	92,92 %