TROMS HUS AS

9019 TROMSØ

Finances

Return on Equity

−3,57 %

Current Ratio

76,18

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	790 000	0	0
Net Income	−118 000	674 000	−142 000	325 000
Total Assets	19 468 000	18 505 000	17 240 000	10 885 000
Total Equity	3 308 000	3 426 000	2 752 000	2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	790 000	0	0
Expenditure	55 000	51 000	94 000	−324 000
Operating Profit	−55 000	739 000	−94 000	324 000
Financial Income	0	0	0	0
Financial Costs	64 000	60 000	49 000	0
Financial Balance	−64 000	−60 000	−49 000	0
Earnings Before Tax	−118 000	679 000	−142 000	325 000
Tax	0	5 000	0	0
Net Income	−118 000	674 000	−142 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 631 000	16 673 000	16 916 000	10 758 000
Total Current Assets	838 000	1 832 000	325 000	126 000
Total Assets	19 468 000	18 505 000	17 240 000	10 885 000
Total Retained Equity	2 294 000	2 413 000	1 739 000	1 881 000
Total Equity	3 308 000	3 426 000	2 752 000	2 894 000
Total Long-Term Debt	16 150 000	15 064 000	14 478 000	6 560 000
Total Current Debt	11 000	15 000	10 000	1 430 000
Total Equity and Debt	19 468 000	18 505 000	17 240 000	10 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	790 000	0	0
Revenue	0	790 000	0	0
Cost of Goods Sold	0	0	0	−425 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	51 000	94 000	−324 000
Operating Profit	−55 000	739 000	−94 000	324 000
Financial Income	0	0	0	0
Financial Costs	64 000	60 000	49 000	0
Financial Balance	−64 000	−60 000	−49 000	0
Dividends	0	0	0	0
Net Income	−118 000	674 000	−142 000	325 000

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	18 631 000	16 673 000	16 916 000	10 758 000
Total Fixed Assets	18 631 000	16 673 000	16 916 000	10 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	292 000	325 000	126 000
Total Current Assets	838 000	1 832 000	325 000	126 000
Total Assets	19 468 000	18 505 000	17 240 000	10 885 000
Total Equity	3 308 000	3 426 000	2 752 000	2 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 150 000	15 064 000	14 478 000	6 560 000
Creditors	1 000	0	0	1 405 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	25 000
Total Current Debt	11 000	15 000	10 000	1 430 000
Total Equity and Debt	19 468 000	18 505 000	17 240 000	10 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	19,67 %	−5,16 %	11,23 %
Debt-to-Equity Ratio	4,88	4,4	5,26	2,27
Operating Profit Margin	-	93,54 %	-	-
Current Ratio	76,18	122,13	32,5	0,09
Quick Ratio	76,18	122,13	32,5	0,09
Equity Ratio	0,17	0,19	0,16	0,27
Gross Profit Margin	-	100 %	-	-