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9008 TROMSØ

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	344 000	127 000	1 124 000
Net Income	−14 000	174 000	−137 000	140 000
Total Assets	215 000	207 000	54 000	306 000
Total Equity	180 000	213 000	38 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	344 000	127 000	1 124 000
Expenditure	350 000	181 000	263 000	965 000
Operating Profit	−17 000	163 000	−135 000	159 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−18 000	162 000	−137 000	159 000
Tax	−4 000	−12 000	0	19 000
Net Income	−14 000	174 000	−137 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	21 000	0	0
Total Current Assets	195 000	186 000	54 000	306 000
Total Assets	215 000	207 000	54 000	306 000
Total Retained Equity	150 000	183 000	8 000	145 000
Total Equity	180 000	213 000	38 000	175 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	36 000	−6 000	15 000	131 000
Total Equity and Debt	215 000	207 000	54 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	329 000	119 000	1 112 000
Other Income	3 000	15 000	8 000	12 000
Revenue	333 000	344 000	127 000	1 124 000
Cost of Goods Sold	0	0	5 000	1 000
Salary Costs	211 000	102 000	126 000	703 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	181 000	263 000	965 000
Operating Profit	−17 000	163 000	−135 000	159 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	174 000	−137 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	0	0
Total Tangible Assets	17 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	183 000	45 000	281 000
Total Current Assets	195 000	186 000	54 000	306 000
Total Assets	215 000	207 000	54 000	306 000
Total Equity	180 000	213 000	38 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	11 000	−11 000	2 000	0
Unpaid Taxes	4 000	−5 000	−1 000	28 000
Dividends	0	0	0	0
Other Current Debt	21 000	4 000	14 000	85 000
Total Current Debt	36 000	−6 000	15 000	131 000
Total Equity and Debt	215 000	207 000	54 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	81,69 %	−360,53 %	80 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,11 %	47,38 %	−106,3 %	14,15 %
Current Ratio	5,42	−31	3,6	2,34
Quick Ratio	5,42	−31	3,6	2,34
Equity Ratio	0,84	1,03	0,7	0,57
Gross Profit Margin	100 %	100 %	96,06 %	99,91 %