STIFTELSEN TROMSØ FONTENE

9008 TROMSØ

Finances

Return on Equity

30,08 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 172 000	7 245 000	7 442 000	7 998 000
Net Income	−271 000	79 000	63 000	−2 000
Total Assets	1 859 000	1 985 000	2 331 000	2 225 000
Total Equity	−901 000	−630 000	−708 000	−771 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 172 000	7 245 000	7 442 000	7 998 000
Expenditure	7 424 000	7 161 000	7 372 000	7 987 000
Operating Profit	−253 000	84 000	69 000	11 000
Financial Income	11 000	9 000	12 000	15 000
Financial Costs	30 000	15 000	19 000	27 000
Financial Balance	−19 000	−6 000	−7 000	−12 000
Earnings Before Tax	−271 000	79 000	63 000	−2 000
Tax	0	0	0	0
Net Income	−271 000	79 000	63 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	539 000	364 000	397 000
Total Current Assets	1 356 000	1 445 000	1 967 000	1 828 000
Total Assets	1 859 000	1 985 000	2 331 000	2 225 000
Total Retained Equity	−1 031 000	−760 000	−838 000	−901 000
Total Equity	−901 000	−630 000	−708 000	−771 000
Total Long-Term Debt	1 067 000	1 126 000	1 186 000	1 245 000
Total Current Debt	1 693 000	1 488 000	1 853 000	1 751 000
Total Equity and Debt	1 859 000	1 985 000	2 331 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	123 000	173 000	426 000
Other Income	7 080 000	7 121 000	7 269 000	7 572 000
Revenue	7 172 000	7 245 000	7 442 000	7 998 000
Cost of Goods Sold	241 000	200 000	154 000	209 000
Salary Costs	4 659 000	5 146 000	5 492 000	6 120 000
Depreciation	114 000	93 000	83 000	66 000
Impairment	0	0	0	0
Expenditure	7 424 000	7 161 000	7 372 000	7 987 000
Operating Profit	−253 000	84 000	69 000	11 000
Financial Income	11 000	9 000	12 000	15 000
Financial Costs	30 000	15 000	19 000	27 000
Financial Balance	−19 000	−6 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−271 000	79 000	63 000	−2 000

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	403 000	439 000	264 000	297 000
Total Tangible Assets	403 000	439 000	264 000	297 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	503 000	539 000	364 000	397 000
Stock	−20 000	54 000	54 000	55 000
Total Investments	0	0	0	0
Cash, Bank	680 000	1 053 000	1 257 000	1 030 000
Total Current Assets	1 356 000	1 445 000	1 967 000	1 828 000
Total Assets	1 859 000	1 985 000	2 331 000	2 225 000
Total Equity	−901 000	−630 000	−708 000	−771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 000	1 126 000	1 186 000	1 245 000
Creditors	140 000	45 000	213 000	105 000
Unpaid Taxes	270 000	243 000	304 000	326 000
Dividends	0	0	0	0
Other Current Debt	595 000	512 000	650 000	632 000
Total Current Debt	1 693 000	1 488 000	1 853 000	1 751 000
Total Equity and Debt	1 859 000	1 985 000	2 331 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	−12,54 %	−8,9 %	0,26 %
Debt-to-Equity Ratio	−1,18	−1,79	−1,68	−1,61
Operating Profit Margin	−3,53 %	1,16 %	0,93 %	0,14 %
Current Ratio	0,8	0,97	1,06	1,04
Quick Ratio	0,79	1,01	1,09	1,08
Equity Ratio	−0,48	−0,32	−0,3	−0,35
Gross Profit Margin	96,64 %	97,24 %	97,93 %	97,39 %