TORSHOV SPORT TROMSØ AS

9015 TROMSØ

Finances

Return on Equity

23,86 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 513 000	11 991 000	10 646 000	11 228 000
Net Income	1 077 000	1 137 000	664 000	531 000
Total Assets	6 134 000	4 707 000	4 695 000	3 957 000
Total Equity	4 514 000	3 437 000	3 300 000	2 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 513 000	11 991 000	10 646 000	11 228 000
Expenditure	12 328 000	10 502 000	9 765 000	10 546 000
Operating Profit	1 186 000	1 489 000	881 000	681 000
Financial Income	189 000	5 000	2 000	31 000
Financial Costs	43 000	36 000	31 000	39 000
Financial Balance	146 000	−31 000	−29 000	−8 000
Earnings Before Tax	1 332 000	1 458 000	852 000	673 000
Tax	255 000	321 000	187 000	142 000
Net Income	1 077 000	1 137 000	664 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	651 000	589 000	603 000
Total Current Assets	5 321 000	4 056 000	4 106 000	3 354 000
Total Assets	6 134 000	4 707 000	4 695 000	3 957 000
Total Retained Equity	3 504 000	2 427 000	2 290 000	1 625 000
Total Equity	4 514 000	3 437 000	3 300 000	2 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 620 000	1 270 000	1 395 000	1 321 000
Total Equity and Debt	6 134 000	4 707 000	4 695 000	3 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 148 000	11 602 000	10 277 000	10 952 000
Other Income	365 000	389 000	369 000	276 000
Revenue	13 513 000	11 991 000	10 646 000	11 228 000
Cost of Goods Sold	8 108 000	6 889 000	6 417 000	6 731 000
Salary Costs	1 850 000	1 595 000	1 479 000	1 829 000
Depreciation	26 000	13 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	12 328 000	10 502 000	9 765 000	10 546 000
Operating Profit	1 186 000	1 489 000	881 000	681 000
Financial Income	189 000	5 000	2 000	31 000
Financial Costs	43 000	36 000	31 000	39 000
Financial Balance	146 000	−31 000	−29 000	−8 000
Dividends	0	1 000 000	0	0
Net Income	1 077 000	1 137 000	664 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	38 000	42 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	89 000	24 000	34 000
Total Tangible Assets	64 000	89 000	24 000	34 000
Total Fiancial Fixed Assets	700 000	523 000	523 000	523 000
Total Fixed Assets	813 000	651 000	589 000	603 000
Stock	4 209 000	3 013 000	2 004 000	2 170 000
Total Investments	0	0	0	0
Cash, Bank	737 000	862 000	1 768 000	963 000
Total Current Assets	5 321 000	4 056 000	4 106 000	3 354 000
Total Assets	6 134 000	4 707 000	4 695 000	3 957 000
Total Equity	4 514 000	3 437 000	3 300 000	2 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	623 000	531 000	616 000	585 000
Unpaid Taxes	324 000	210 000	404 000	267 000
Dividends	0	1 000 000	0	0
Other Current Debt	407 000	211 000	192 000	317 000
Total Current Debt	1 620 000	1 270 000	1 395 000	1 321 000
Total Equity and Debt	6 134 000	4 707 000	4 695 000	3 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	33,08 %	20,12 %	20,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	12,42 %	8,28 %	6,07 %
Current Ratio	3,28	3,19	2,94	2,54
Quick Ratio	−2,06	−2,33	−6,74	−3,95
Equity Ratio	0,74	0,73	0,7	0,67
Gross Profit Margin	40 %	42,55 %	39,72 %	40,05 %