TROMSØ FISKEINDUSTRI AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 277 000	25 515 000	24 021 000	22 196 000
Net Income	−1 653 000	2 045 000	1 594 000	−735 000
Total Assets	252 844 000	263 855 000	183 805 000	125 169 000
Total Equity	34 619 000	36 272 000	34 227 000	32 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 277 000	25 515 000	24 021 000	22 196 000
Expenditure	25 688 000	19 361 000	20 438 000	20 872 000
Operating Profit	3 744 000	6 231 000	3 703 000	1 360 000
Financial Income	224 000	90 000	290 000	67 000
Financial Costs	6 082 000	3 695 000	1 970 000	2 380 000
Financial Balance	−5 858 000	−3 605 000	−1 680 000	−2 313 000
Earnings Before Tax	−2 114 000	2 626 000	2 023 000	−953 000
Tax	−461 000	581 000	429 000	−219 000
Net Income	−1 653 000	2 045 000	1 594 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 762 000	258 469 000	172 441 000	121 554 000
Total Current Assets	8 083 000	5 386 000	11 364 000	3 615 000
Total Assets	252 844 000	263 855 000	183 805 000	125 169 000
Total Retained Equity	0	−12 028 000	−14 073 000	−15 667 000
Total Equity	34 619 000	36 272 000	34 227 000	32 633 000
Total Long-Term Debt	181 625 000	189 100 000	106 167 000	62 500 000
Total Current Debt	36 600 000	38 483 000	43 412 000	30 036 000
Total Equity and Debt	252 844 000	263 855 000	183 805 000	125 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 275 000	9 222 000	8 493 000	5 375 000
Other Income	17 002 000	16 293 000	15 528 000	16 821 000
Revenue	29 277 000	25 515 000	24 021 000	22 196 000
Cost of Goods Sold	3 763 000	2 914 000	2 470 000	1 859 000
Salary Costs	5 713 000	4 278 000	4 551 000	4 081 000
Depreciation	6 352 000	3 122 000	4 759 000	4 732 000
Impairment	0	0	0	0
Expenditure	25 688 000	19 361 000	20 438 000	20 872 000
Operating Profit	3 744 000	6 231 000	3 703 000	1 360 000
Financial Income	224 000	90 000	290 000	67 000
Financial Costs	6 082 000	3 695 000	1 970 000	2 380 000
Financial Balance	−5 858 000	−3 605 000	−1 680 000	−2 313 000
Dividends	0	0	0	0
Net Income	−1 653 000	2 045 000	1 594 000	−735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 221 000	2 759 000	3 340 000	3 769 000
Real Eastate	234 414 000	247 672 000	160 820 000	109 401 000
Machinery and Plant Facilities	3 741 000	4 280 000	5 101 000	5 391 000
Fixtures	236 000	123 000	116 000	38 000
Total Tangible Assets	238 391 000	252 075 000	166 037 000	114 830 000
Total Fiancial Fixed Assets	3 149 000	3 634 000	3 064 000	2 956 000
Total Fixed Assets	244 762 000	258 469 000	172 441 000	121 554 000
Stock	2 514 000	1 537 000	1 315 000	905 000
Total Investments	0	0	0	0
Cash, Bank	744 000	1 187 000	368 000	447 000
Total Current Assets	8 083 000	5 386 000	11 364 000	3 615 000
Total Assets	252 844 000	263 855 000	183 805 000	125 169 000
Total Equity	34 619 000	36 272 000	34 227 000	32 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 625 000	189 100 000	106 167 000	62 500 000
Creditors	2 332 000	744 000	14 735 000	877 000
Unpaid Taxes	276 000	390 000	343 000	379 000
Dividends	0	0	0	0
Other Current Debt	33 992 000	37 349 000	28 334 000	28 780 000
Total Current Debt	36 600 000	38 483 000	43 412 000	30 036 000
Total Equity and Debt	252 844 000	263 855 000	183 805 000	125 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	5,64 %	4,66 %	−2,25 %
Debt-to-Equity Ratio	5,25	5,21	3,1	1,92
Operating Profit Margin	12,79 %	24,42 %	15,42 %	6,13 %
Current Ratio	0,22	0,14	0,26	0,12
Quick Ratio	0,24	0,15	0,27	0,12
Equity Ratio	0,14	0,14	0,19	0,26
Gross Profit Margin	87,15 %	88,58 %	89,72 %	91,62 %