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9015 TROMSØ

Finances

Share Ownership

Return on Equity

1 206,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

16,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 233 000	4 990 000	5 130 000	4 749 000
Net Income	374 000	−42 000	159 000	124 000
Total Assets	2 579 000	3 345 000	4 167 000	3 567 000
Total Equity	31 000	40 000	18 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 233 000	4 990 000	5 130 000	4 749 000
Expenditure	4 753 000	5 048 000	4 924 000	4 587 000
Operating Profit	480 000	−57 000	206 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	480 000	−57 000	207 000	159 000
Tax	106 000	−15 000	48 000	35 000
Net Income	374 000	−42 000	159 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	126 000	37 000	43 000
Total Current Assets	2 499 000	3 219 000	4 131 000	3 525 000
Total Assets	2 579 000	3 345 000	4 167 000	3 567 000
Total Retained Equity	−64 000	−54 000	−12 000	−942 000
Total Equity	31 000	40 000	18 000	30 000
Total Long-Term Debt	500 000	503 000	500 000	500 000
Total Current Debt	2 048 000	2 802 000	3 649 000	3 037 000
Total Equity and Debt	2 579 000	3 345 000	4 167 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 233 000	4 988 000	5 130 000	4 749 000
Other Income	0	2 000	0	0
Revenue	5 233 000	4 990 000	5 130 000	4 749 000
Cost of Goods Sold	1 560 000	1 685 000	1 880 000	1 373 000
Salary Costs	1 444 000	1 424 000	1 368 000	1 444 000
Depreciation	46 000	36 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	4 753 000	5 048 000	4 924 000	4 587 000
Operating Profit	480 000	−57 000	206 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	374 000	−42 000	159 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	0	0	40 000
Fixtures	0	126 000	37 000	3 000
Total Tangible Assets	80 000	126 000	37 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	126 000	37 000	43 000
Stock	981 000	1 022 000	954 000	1 139 000
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 520 000	2 372 000	1 405 000
Total Current Assets	2 499 000	3 219 000	4 131 000	3 525 000
Total Assets	2 579 000	3 345 000	4 167 000	3 567 000
Total Equity	31 000	40 000	18 000	30 000
Short-Term Group Debt	492 000	0	219 000	169 000
Total Long-Term Debt	500 000	503 000	500 000	500 000
Creditors	784 000	1 986 000	2 704 000	2 213 000
Unpaid Taxes	381 000	338 000	378 000	327 000
Dividends	0	0	0	0
Other Current Debt	391 000	478 000	349 000	329 000
Total Current Debt	2 048 000	2 802 000	3 649 000	3 037 000
Total Equity and Debt	2 579 000	3 345 000	4 167 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 206,45 %	−105 %	883,33 %	413,33 %
Debt-to-Equity Ratio	16,13	12,58	27,78	16,67
Operating Profit Margin	9,17 %	−1,14 %	4,02 %	3,41 %
Current Ratio	1,22	1,15	1,13	1,16
Quick Ratio	2,34	1,81	1,53	1,86
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	70,19 %	66,23 %	63,35 %	71,09 %