TROMSØ BILUTLEIE LANGNES AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 076 000	1 603 000	2 526 000	2 272 000
Net Income	−152 000	−90 000	−350 000	−378 000
Total Assets	303 000	638 000	968 000	1 158 000
Total Equity	−913 000	−761 000	−671 000	−321 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 076 000	1 603 000	2 526 000	2 272 000
Expenditure	1 163 000	1 584 000	2 770 000	2 563 000
Operating Profit	−86 000	19 000	−244 000	−291 000
Financial Income	0	0	0	0
Financial Costs	66 000	108 000	106 000	87 000
Financial Balance	−66 000	−108 000	−106 000	−87 000
Earnings Before Tax	−152 000	−90 000	−350 000	−378 000
Tax	0	0	0	0
Net Income	−152 000	−90 000	−350 000	−378 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	213 000	410 000	642 000	796 000
Total Current Assets	90 000	228 000	326 000	362 000
Total Assets	303 000	638 000	968 000	1 158 000
Total Retained Equity	−1 253 000	−1 100 000	−1 011 000	−661 000
Total Equity	−913 000	−761 000	−671 000	−321 000
Total Long-Term Debt	1 024 000	1 038 000	903 000	828 000
Total Current Debt	192 000	361 000	735 000	650 000
Total Equity and Debt	303 000	638 000	968 000	1 158 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 076 000	1 603 000	2 526 000	2 272 000
Revenue	1 076 000	1 603 000	2 526 000	2 272 000
Cost of Goods Sold	152 000	212 000	388 000	324 000
Salary Costs	55 000	175 000	540 000	731 000
Depreciation	197 000	238 000	277 000	329 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 584 000	2 770 000	2 563 000
Operating Profit	−86 000	19 000	−244 000	−291 000
Financial Income	0	0	0	0
Financial Costs	66 000	108 000	106 000	87 000
Financial Balance	−66 000	−108 000	−106 000	−87 000
Dividends	0	0	0	0
Net Income	−152 000	−90 000	−350 000	−378 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	16 000	24 000	32 000
Fixtures	205 000	394 000	618 000	764 000
Total Tangible Assets	213 000	410 000	642 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	410 000	642 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	0	24 000	94 000
Total Current Assets	90 000	228 000	326 000	362 000
Total Assets	303 000	638 000	968 000	1 158 000
Total Equity	−913 000	−761 000	−671 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 024 000	1 038 000	903 000	828 000
Creditors	−80 000	168 000	471 000	278 000
Unpaid Taxes	143 000	92 000	98 000	125 000
Dividends	0	0	0	0
Other Current Debt	67 000	9 000	74 000	85 000
Total Current Debt	192 000	361 000	735 000	650 000
Total Equity and Debt	303 000	638 000	968 000	1 158 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,65 %	11,83 %	52,16 %	117,76 %
Debt-to-Equity Ratio	−1,12	−1,36	−1,35	−2,58
Operating Profit Margin	−7,99 %	1,19 %	−9,66 %	−12,81 %
Current Ratio	0,47	0,63	0,44	0,56
Quick Ratio	0,47	0,63	0,44	0,56
Equity Ratio	−3,01	−1,19	−0,69	−0,28
Gross Profit Margin	85,87 %	86,77 %	84,64 %	85,74 %