TROMSØ SKI & SYKKEL AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−24,03 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 017 000	59 800 000	55 201 000	44 901 000
Net Income	−1 250 000	772 000	1 832 000	651 000
Total Assets	37 043 000	31 655 000	26 664 000	15 830 000
Total Equity	5 201 000	6 413 000	5 679 000	3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 017 000	59 800 000	55 201 000	44 901 000
Expenditure	60 633 000	58 327 000	52 462 000	43 860 000
Operating Profit	−616 000	1 472 000	2 739 000	1 042 000
Financial Income	93 000	113 000	88 000	70 000
Financial Costs	1 080 000	595 000	481 000	274 000
Financial Balance	−987 000	−482 000	−393 000	−204 000
Earnings Before Tax	−1 603 000	990 000	2 346 000	838 000
Tax	−353 000	218 000	514 000	187 000
Net Income	−1 250 000	772 000	1 832 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	1 918 000	4 499 000	2 861 000
Total Current Assets	34 551 000	29 737 000	22 166 000	12 969 000
Total Assets	37 043 000	31 655 000	26 664 000	15 830 000
Total Retained Equity	2 716 000	3 928 000	3 194 000	1 408 000
Total Equity	5 201 000	6 413 000	5 679 000	3 893 000
Total Long-Term Debt	5 573 000	3 141 000	2 073 000	0
Total Current Debt	26 268 000	22 101 000	18 912 000	11 937 000
Total Equity and Debt	37 043 000	31 655 000	26 664 000	15 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 127 000	59 782 000	55 201 000	44 901 000
Other Income	−110 000	17 000	0	0
Revenue	60 017 000	59 800 000	55 201 000	44 901 000
Cost of Goods Sold	39 524 000	37 563 000	33 560 000	29 454 000
Salary Costs	13 441 000	13 570 000	12 670 000	9 971 000
Depreciation	281 000	254 000	166 000	37 000
Impairment	0	0	0	0
Expenditure	60 633 000	58 327 000	52 462 000	43 860 000
Operating Profit	−616 000	1 472 000	2 739 000	1 042 000
Financial Income	93 000	113 000	88 000	70 000
Financial Costs	1 080 000	595 000	481 000	274 000
Financial Balance	−987 000	−482 000	−393 000	−204 000
Dividends	0	0	0	0
Net Income	−1 250 000	772 000	1 832 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 228 000	1 918 000	1 874 000	69 000
Total Tangible Assets	2 228 000	1 918 000	1 874 000	69 000
Total Fiancial Fixed Assets	0	0	2 625 000	2 782 000
Total Fixed Assets	2 492 000	1 918 000	4 499 000	2 861 000
Stock	31 908 000	27 861 000	20 581 000	11 373 000
Total Investments	0	0	0	0
Cash, Bank	624 000	733 000	892 000	494 000
Total Current Assets	34 551 000	29 737 000	22 166 000	12 969 000
Total Assets	37 043 000	31 655 000	26 664 000	15 830 000
Total Equity	5 201 000	6 413 000	5 679 000	3 893 000
Short-Term Group Debt	0	48 000	59 000	65 000
Total Long-Term Debt	5 573 000	3 141 000	2 073 000	0
Creditors	12 101 000	10 634 000	11 929 000	6 119 000
Unpaid Taxes	728 000	811 000	997 000	967 000
Dividends	0	0	0	0
Other Current Debt	1 608 000	1 677 000	1 611 000	1 372 000
Total Current Debt	26 268 000	22 101 000	18 912 000	11 937 000
Total Equity and Debt	37 043 000	31 655 000	26 664 000	15 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,03 %	12,04 %	32,26 %	16,72 %
Debt-to-Equity Ratio	1,07	0,49	0,37	0
Operating Profit Margin	−1,03 %	2,46 %	4,96 %	2,32 %
Current Ratio	1,32	1,35	1,17	1,09
Quick Ratio	−6,13	−5,16	−13,28	22,99
Equity Ratio	0,14	0,2	0,21	0,25
Gross Profit Margin	34,15 %	37,19 %	39,2 %	34,4 %