TROMØY FRIVILLIGSENTRAL

Share Ownership

Return on Equity

−1,96 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 696 000	1 758 000	1 661 000
Net Income	−10 000	78 000	394 000	6 000
Total Assets	751 000	683 000	1 230 000	514 000
Total Equity	509 000	519 000	441 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 696 000	1 758 000	1 661 000
Expenditure	1 506 000	1 618 000	1 365 000	1 655 000
Operating Profit	−11 000	77 000	393 000	6 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−10 000	78 000	394 000	6 000
Tax	0	0	0	0
Net Income	−10 000	78 000	394 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	751 000	683 000	1 230 000	514 000
Total Assets	751 000	683 000	1 230 000	514 000
Total Retained Equity	409 000	0	341 000	−52 000
Total Equity	509 000	519 000	441 000	48 000
Total Long-Term Debt	0	0	47 000	0
Total Current Debt	242 000	164 000	741 000	466 000
Total Equity and Debt	751 000	683 000	1 230 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	221 000	0	1 661 000
Other Income	1 495 000	1 475 000	1 758 000	0
Revenue	1 495 000	1 696 000	1 758 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 108 000	706 000	1 094 000	921 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 506 000	1 618 000	1 365 000	1 655 000
Operating Profit	−11 000	77 000	393 000	6 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−10 000	78 000	394 000	6 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	671 000	1 223 000	489 000
Total Current Assets	751 000	683 000	1 230 000	514 000
Total Assets	751 000	683 000	1 230 000	514 000
Total Equity	509 000	519 000	441 000	48 000
Short-Term Group Debt	0	99 000	0	0
Total Long-Term Debt	0	0	47 000	0
Creditors	0	0	25 000	290 000
Unpaid Taxes	242 000	35 000	0	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	716 000	124 000
Total Current Debt	242 000	164 000	741 000	466 000
Total Equity and Debt	751 000	683 000	1 230 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	15,03 %	89,34 %	12,5 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	−0,74 %	4,54 %	22,35 %	0,36 %
Current Ratio	3,1	4,16	1,66	1,1
Quick Ratio	3,29	4,16	1,66	1,1
Equity Ratio	0,68	0,76	0,36	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %